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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
028 Tangible Assets | 40 870.00 | 27 542.00 | 13 328.00 | 40 870.00 |
040 Financial Assets | 13 639.00 | | 13 639.00 | 13 639.00 |
044 Total Fixed Assets | 142 509.00 | 27 542.00 | 114 967.00 | 142 509.00 |
060 Merchandise inventory | 3 295.00 | | 3 295.00 | 3 295.00 |
072 Receivables – Other | 13 680.00 | | 13 680.00 | 13 680.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 10 117.00 | | 10 117.00 | 10 117.00 |
096 Total Current Assets + Prepaid Expenses | 27 121.00 | | 27 121.00 | 27 121.00 |
110 Total Assets | 169 631.00 | 27 542.00 | 142 089.00 | 169 631.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -31 905.00 | |
136 Profit for the Year | | | 20 276.00 | |
142 Total Equity - Total I | | | -8 629.00 | |
156 Loans and similar debts | | | 71 510.00 | |
166 Suppliers and related accounts | | | 19 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 647.00 | | |
172 Other debts | | | 59 606.00 | |
176 Total debts | | | 150 718.00 | |
180 Liabilities Total | | | 142 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 928.00 | 21 377.00 | | 17 928.00 |
214 Production of goods sold - France | 175 364.00 | 155 769.00 | | 175 364.00 |
230 Other income | 14 950.00 | 3 166.00 | | 14 950.00 |
232 Total operating income excluding VAT | 208 241.00 | 180 313.00 | | 208 241.00 |
234 Purchases of goods (including customs duties) | 5 838.00 | 5 678.00 | | 5 838.00 |
236 Inventory change (goods) | -275.00 | -1 232.00 | | -275.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 054.00 | 46 421.00 | | 60 054.00 |
242 Other external expenses | 48 784.00 | 61 578.00 | | 48 784.00 |
243 (including business tax) | 1 420.00 | | | 1 420.00 |
244 Taxes, duties and similar payments | -856.00 | 2 024.00 | | -856.00 |
250 Staff compensation | 58 588.00 | 45 474.00 | | 58 588.00 |
252 Social security contributions | 5 922.00 | 6 295.00 | | 5 922.00 |
254 Depreciation and amortization | 9 616.00 | 11 547.00 | | 9 616.00 |
262 Other expenses | 116.00 | 20.00 | | 116.00 |
264 Total operating expenses | 187 788.00 | 177 806.00 | | 187 788.00 |
270 Operating profit | 20 453.00 | 2 507.00 | | 20 453.00 |
294 Financial expenses | 177.00 | | | 177.00 |
300 Exceptional expenses | | 1 819.00 | | |
310 Profit or loss | 20 276.00 | 688.00 | | 20 276.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 142 509.00 | | | 142 509.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 458.00 | | | 11 458.00 |
378 Amount of deductible VAT on goods and services | 15 423.00 | | | 15 423.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
