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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 | 80 182.00 | | 80 182.00 | 80 182.00 |
028 Tangible Assets | 16 753.00 | 11 232.00 | 5 521.00 | 16 753.00 |
040 Financial Assets | 199.00 | | 199.00 | 199.00 |
044 Total Fixed Assets | 97 134.00 | 11 232.00 | 85 902.00 | 97 134.00 |
050 Raw materials, supplies, in progress | 892.00 | | 892.00 | 892.00 |
060 Merchandise inventory | 310.00 | | 310.00 | 310.00 |
072 Receivables – Other | 3 787.00 | | 3 787.00 | 3 787.00 |
084 Cash | 1 341.00 | | 1 341.00 | 1 341.00 |
096 Total Current Assets + Prepaid Expenses | 6 331.00 | | 6 331.00 | 6 331.00 |
110 Total Assets | 103 465.00 | 11 232.00 | 92 232.00 | 103 465.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 27 345.00 | |
136 Profit for the Year | | | -2 680.00 | |
142 Total Equity - Total I | | | 30 165.00 | |
156 Loans and similar debts | | | 36 073.00 | |
166 Suppliers and related accounts | | | 6 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 332.00 | | |
172 Other debts | | | 19 771.00 | |
176 Total debts | | | 62 067.00 | |
180 Liabilities Total | | | 92 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 940.00 | |
195 Of which payables due in more than one year | | | 24 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 889.00 | | | 12 889.00 |
214 Production of goods sold - France | 83 331.00 | | | 83 331.00 |
224 Capitalized production | 1 588.00 | | | 1 588.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 97 822.00 | | | 97 822.00 |
234 Purchases of goods (including customs duties) | 6 638.00 | | | 6 638.00 |
236 Inventory change (goods) | -192.00 | | | -192.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 659.00 | | | 32 659.00 |
240 Inventory changes (raw materials and supplies) | 4.00 | | | 4.00 |
242 Other external expenses | 23 954.00 | | | 23 954.00 |
243 (including business tax) | 543.00 | | | 543.00 |
244 Taxes, duties and similar payments | 843.00 | | | 843.00 |
250 Staff compensation | 28 927.00 | | | 28 927.00 |
252 Social security contributions | 2 683.00 | | | 2 683.00 |
254 Depreciation and amortization | 1 156.00 | | | 1 156.00 |
262 Other expenses | 488.00 | | | 488.00 |
264 Total operating expenses | 97 161.00 | | | 97 161.00 |
270 Operating profit | 661.00 | | | 661.00 |
294 Financial expenses | 1 988.00 | | | 1 988.00 |
300 Exceptional expenses | 1 353.00 | | | 1 353.00 |
310 Profit or loss | -2 680.00 | | | -2 680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 940.00 | | | 5 940.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 91 145.00 | | | 91 145.00 |
492 Total Fixed Assets (Increases) | 5 989.00 | | | 5 989.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 783.00 | | | 9 783.00 |
378 Amount of deductible VAT on goods and services | 4 509.00 | | | 4 509.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
