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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
028 Tangible Assets | 130 143.00 | 103 225.00 | 26 918.00 | 130 143.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 215 625.00 | 103 225.00 | 112 400.00 | 215 625.00 |
050 Raw materials, supplies, in progress | 4 177.00 | | 4 177.00 | 4 177.00 |
060 Merchandise inventory | 2 793.00 | | 2 793.00 | 2 793.00 |
068 Receivables – Trade and related accounts | 50.00 | | 50.00 | 50.00 |
072 Receivables – Other | 9 962.00 | | 9 962.00 | 9 962.00 |
084 Cash | 5 432.00 | | 5 432.00 | 5 432.00 |
096 Total Current Assets + Prepaid Expenses | 22 414.00 | | 22 414.00 | 22 414.00 |
110 Total Assets | 238 039.00 | 103 225.00 | 134 814.00 | 238 039.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 37 675.00 | |
134 Retained Earnings | | | -112 420.00 | |
136 Profit for the Year | | | 4 192.00 | |
142 Total Equity - Total I | | | -62 168.00 | |
166 Suppliers and related accounts | | | 55 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 295.00 | | |
172 Other debts | | | 141 204.00 | |
176 Total debts | | | 196 982.00 | |
180 Liabilities Total | | | 134 814.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 272 521.00 | | | 272 521.00 |
218 Production of services sold - France | 101.00 | | | 101.00 |
226 Operating subsidies received | 3 781.00 | | | 3 781.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 276 405.00 | | | 276 405.00 |
234 Purchases of goods (including customs duties) | 79 442.00 | | | 79 442.00 |
236 Inventory change (goods) | -397.00 | | | -397.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 303.00 | | | 25 303.00 |
240 Inventory changes (raw materials and supplies) | 115.00 | | | 115.00 |
242 Other external expenses | 57 608.00 | | | 57 608.00 |
243 (including business tax) | 164.00 | | | 164.00 |
244 Taxes, duties and similar payments | 7 816.00 | | | 7 816.00 |
250 Staff compensation | 65 170.00 | | | 65 170.00 |
252 Social security contributions | 17 199.00 | | | 17 199.00 |
254 Depreciation and amortization | 5 154.00 | | | 5 154.00 |
262 Other expenses | 13 673.00 | | | 13 673.00 |
264 Total operating expenses | 271 082.00 | | | 271 082.00 |
270 Operating profit | 5 322.00 | | | 5 322.00 |
290 Exceptional income | 1 788.00 | | | 1 788.00 |
300 Exceptional expenses | 1 746.00 | | | 1 746.00 |
306 Income tax's | 1 172.00 | | | 1 172.00 |
310 Profit or loss | 4 192.00 | | | 4 192.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 215 625.00 | | | 215 625.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 233.00 | | | 20 233.00 |
378 Amount of deductible VAT on goods and services | 19 828.00 | | | 19 828.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
