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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 | 45 050.00 | | 45 050.00 | 45 050.00 |
014 Intangible Assets - Other | 11 833.00 | 4 000.00 | 7 833.00 | 11 833.00 |
028 Tangible Assets | 24 203.00 | 4 330.00 | 19 873.00 | 24 203.00 |
040 Financial Assets | 3 531.00 | | 3 531.00 | 3 531.00 |
044 Total Fixed Assets | 84 616.00 | 8 330.00 | 76 286.00 | 84 616.00 |
050 Raw materials, supplies, in progress | 790.00 | | 790.00 | 790.00 |
060 Merchandise inventory | 2 168.00 | | 2 168.00 | 2 168.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 466.00 | | 3 466.00 | 3 466.00 |
084 Cash | 51 212.00 | | 51 212.00 | 51 212.00 |
092 Prepaid expenses | 993.00 | | 993.00 | 993.00 |
096 Total Current Assets + Prepaid Expenses | 58 629.00 | | 58 629.00 | 58 629.00 |
110 Total Assets | 143 245.00 | 8 330.00 | 134 915.00 | 143 245.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -2 860.00 | |
136 Profit for the Year | | | 1 050.00 | |
140 Regulated Provisions | | | 625.00 | |
142 Total Equity - Total I | | | 6 814.00 | |
156 Loans and similar debts | | | 94 926.00 | |
166 Suppliers and related accounts | | | 21 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 560.00 | | |
172 Other debts | | | 11 601.00 | |
176 Total debts | | | 128 101.00 | |
180 Liabilities Total | | | 134 915.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 400.00 | |
195 Of which payables due in more than one year | | | 64 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 283 234.00 | 176 696.00 | | 283 234.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 733.00 | 904.00 | | 1 733.00 |
232 Total operating income excluding VAT | 286 467.00 | 177 600.00 | | 286 467.00 |
234 Purchases of goods (including customs duties) | 172 400.00 | 108 695.00 | | 172 400.00 |
236 Inventory change (goods) | 183.00 | -2 351.00 | | 183.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 709.00 | 5 000.00 | | 4 709.00 |
240 Inventory changes (raw materials and supplies) | 241.00 | -1 031.00 | | 241.00 |
242 Other external expenses | 49 147.00 | 42 695.00 | | 49 147.00 |
243 (including business tax) | 2 186.00 | | | 2 186.00 |
244 Taxes, duties and similar payments | 3 539.00 | 780.00 | | 3 539.00 |
250 Staff compensation | 34 881.00 | 19 339.00 | | 34 881.00 |
252 Social security contributions | 10 417.00 | 5 558.00 | | 10 417.00 |
254 Depreciation and amortization | 5 390.00 | 2 940.00 | | 5 390.00 |
262 Other expenses | 4.00 | 5.00 | | 4.00 |
264 Total operating expenses | 280 909.00 | 181 631.00 | | 280 909.00 |
270 Operating profit | 5 557.00 | -4 031.00 | | 5 557.00 |
280 Financial income | 18.00 | 2.00 | | 18.00 |
290 Exceptional income | 1 931.00 | 3 700.00 | | 1 931.00 |
294 Financial expenses | 1 439.00 | 2 005.00 | | 1 439.00 |
300 Exceptional expenses | 5 018.00 | 526.00 | | 5 018.00 |
310 Profit or loss | 1 050.00 | -2 860.00 | | 1 050.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 160.00 | | | 4 160.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 240.00 | | | 2 240.00 |
490 Total Fixed Assets (Gross Value) | 78 216.00 | | | 78 216.00 |
492 Total Fixed Assets (Increases) | 6 400.00 | | | 6 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 758.00 | | | 19 758.00 |
378 Amount of deductible VAT on goods and services | 17 061.00 | | | 17 061.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
