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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 114 377.00 | 59 784.00 | 54 593.00 | 114 377.00 |
040 Financial Assets | 2 347.00 | | 2 347.00 | 2 347.00 |
044 Total Fixed Assets | 196 723.00 | 59 784.00 | 136 939.00 | 196 723.00 |
060 Merchandise inventory | 937.00 | | 937.00 | 937.00 |
068 Receivables – Trade and related accounts | 6 800.00 | | 6 800.00 | 6 800.00 |
072 Receivables – Other | 240.00 | | 240.00 | 240.00 |
084 Cash | 7 075.00 | | 7 075.00 | 7 075.00 |
096 Total Current Assets + Prepaid Expenses | 15 051.00 | | 15 051.00 | 15 051.00 |
110 Total Assets | 211 775.00 | 59 784.00 | 151 991.00 | 211 775.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 55 027.00 | |
136 Profit for the Year | | | -2 174.00 | |
142 Total Equity - Total I | | | 61 104.00 | |
156 Loans and similar debts | | | 13 670.00 | |
166 Suppliers and related accounts | | | 6 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 927.00 | | |
172 Other debts | | | 70 591.00 | |
176 Total debts | | | 90 887.00 | |
180 Liabilities Total | | | 151 991.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 109.00 | 178 913.00 | | 193 109.00 |
230 Other income | 2 622.00 | 2 719.00 | | 2 622.00 |
232 Total operating income excluding VAT | 195 731.00 | 181 632.00 | | 195 731.00 |
236 Inventory change (goods) | 150.00 | -150.00 | | 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 560.00 | 49 824.00 | | 57 560.00 |
242 Other external expenses | 41 306.00 | 35 671.00 | | 41 306.00 |
244 Taxes, duties and similar payments | 2 188.00 | 2 289.00 | | 2 188.00 |
250 Staff compensation | 76 764.00 | 74 479.00 | | 76 764.00 |
252 Social security contributions | 12 650.00 | 8 718.00 | | 12 650.00 |
254 Depreciation and amortization | 6 661.00 | 5 608.00 | | 6 661.00 |
264 Total operating expenses | 197 279.00 | 176 439.00 | | 197 279.00 |
270 Operating profit | -1 548.00 | 5 193.00 | | -1 548.00 |
294 Financial expenses | 137.00 | | | 137.00 |
300 Exceptional expenses | 488.00 | 190.00 | | 488.00 |
310 Profit or loss | -2 174.00 | 5 003.00 | | -2 174.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 050.00 | | | 6 050.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 546.00 | | | 14 546.00 |
490 Total Fixed Assets (Gross Value) | 176 128.00 | | | 176 128.00 |
492 Total Fixed Assets (Increases) | 20 596.00 | | | 20 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 311.00 | | | 19 311.00 |
378 Amount of deductible VAT on goods and services | 6 867.00 | | | 6 867.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
