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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 5 941.00 | 2 545.00 | 3 396.00 | 5 941.00 |
044 Total Fixed Assets | 45 941.00 | 2 545.00 | 43 396.00 | 45 941.00 |
050 Raw materials, supplies, in progress | 1 401.00 | | 1 401.00 | 1 401.00 |
060 Merchandise inventory | 1 131.00 | | 1 131.00 | 1 131.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 67.00 | | 67.00 | 67.00 |
084 Cash | 19 901.00 | | 19 901.00 | 19 901.00 |
092 Prepaid expenses | 80.00 | | 80.00 | 80.00 |
096 Total Current Assets + Prepaid Expenses | 22 580.00 | | 22 580.00 | 22 580.00 |
110 Total Assets | 68 520.00 | 2 545.00 | 65 975.00 | 68 520.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 21 042.00 | |
136 Profit for the Year | | | 1 088.00 | |
142 Total Equity - Total I | | | 24 329.00 | |
154 Provisions for risks and charges - Total II | | | 5 016.00 | |
156 Loans and similar debts | | | 23 963.00 | |
166 Suppliers and related accounts | | | 1 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 998.00 | | |
172 Other debts | | | 11 030.00 | |
176 Total debts | | | 36 630.00 | |
180 Liabilities Total | | | 65 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 633.00 | 70 008.00 | | 70 633.00 |
230 Other income | 8 360.00 | 219.00 | | 8 360.00 |
232 Total operating income excluding VAT | 78 993.00 | 70 227.00 | | 78 993.00 |
234 Purchases of goods (including customs duties) | 3 381.00 | 2 891.00 | | 3 381.00 |
236 Inventory change (goods) | -239.00 | 177.00 | | -239.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 623.00 | 20 982.00 | | 22 623.00 |
240 Inventory changes (raw materials and supplies) | -55.00 | -427.00 | | -55.00 |
242 Other external expenses | 19 886.00 | 21 393.00 | | 19 886.00 |
244 Taxes, duties and similar payments | 813.00 | 540.00 | | 813.00 |
250 Staff compensation | 20 394.00 | 7 004.00 | | 20 394.00 |
252 Social security contributions | 4 509.00 | 1 313.00 | | 4 509.00 |
254 Depreciation and amortization | 1 304.00 | 1 095.00 | | 1 304.00 |
256 Provisions | 5 016.00 | 8 360.00 | | 5 016.00 |
262 Other expenses | | 7.00 | | |
264 Total operating expenses | 77 632.00 | 63 335.00 | | 77 632.00 |
270 Operating profit | 1 361.00 | 6 892.00 | | 1 361.00 |
294 Financial expenses | 538.00 | 651.00 | | 538.00 |
306 Income tax's | -265.00 | 877.00 | | -265.00 |
310 Profit or loss | 1 088.00 | 5 364.00 | | 1 088.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 941.00 | | | 45 941.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 383.00 | | | 4 383.00 |
622 INCREASES Provisions for risks and charges | 5 016.00 | | | 5 016.00 |
624 DECREASES Provisions for Risks and Charges | 8 360.00 | | | 8 360.00 |
682 INCREASES Total Statement of Provisions | 5 016.00 | | | 5 016.00 |
684 DECREASES in Total Provisions Statement | 8 360.00 | | | 8 360.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
