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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
014 Intangible Assets - Other | 3 883.00 | 2 830.00 | 1 053.00 | 3 883.00 |
028 Tangible Assets | 75 627.00 | 67 449.00 | 8 179.00 | 75 627.00 |
040 Financial Assets | 12 060.00 | | 12 060.00 | 12 060.00 |
044 Total Fixed Assets | 216 571.00 | 70 279.00 | 146 292.00 | 216 571.00 |
050 Raw materials, supplies, in progress | 3 047.00 | | 3 047.00 | 3 047.00 |
060 Merchandise inventory | 2 775.00 | | 2 775.00 | 2 775.00 |
068 Receivables – Trade and related accounts | 49.00 | | 49.00 | 49.00 |
072 Receivables – Other | 3 182.00 | | 3 182.00 | 3 182.00 |
084 Cash | 66 793.00 | | 66 793.00 | 66 793.00 |
092 Prepaid expenses | 814.00 | | 814.00 | 814.00 |
096 Total Current Assets + Prepaid Expenses | 76 659.00 | | 76 659.00 | 76 659.00 |
110 Total Assets | 293 230.00 | 70 279.00 | 222 951.00 | 293 230.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 188 452.00 | |
136 Profit for the Year | | | -1 899.00 | |
142 Total Equity - Total I | | | 195 354.00 | |
166 Suppliers and related accounts | | | 10 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 148.00 | | |
172 Other debts | | | 17 445.00 | |
176 Total debts | | | 27 597.00 | |
180 Liabilities Total | | | 222 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 677.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 253 382.00 | | | 253 382.00 |
230 Other income | 360.00 | | | 360.00 |
232 Total operating income excluding VAT | 253 743.00 | | | 253 743.00 |
234 Purchases of goods (including customs duties) | 3 564.00 | | | 3 564.00 |
236 Inventory change (goods) | -942.00 | | | -942.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 810.00 | | | 69 810.00 |
240 Inventory changes (raw materials and supplies) | -297.00 | | | -297.00 |
242 Other external expenses | 48 694.00 | | | 48 694.00 |
243 (including business tax) | -653.00 | | | -653.00 |
244 Taxes, duties and similar payments | 129.00 | | | 129.00 |
250 Staff compensation | 109 508.00 | | | 109 508.00 |
252 Social security contributions | 16 297.00 | | | 16 297.00 |
254 Depreciation and amortization | 5 696.00 | | | 5 696.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 252 490.00 | | | 252 490.00 |
270 Operating profit | 1 252.00 | | | 1 252.00 |
294 Financial expenses | 1 104.00 | | | 1 104.00 |
300 Exceptional expenses | 2 025.00 | | | 2 025.00 |
306 Income tax's | 22.00 | | | 22.00 |
310 Profit or loss | -1 899.00 | | | -1 899.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 083.00 | | | 1 083.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 333.00 | | | 333.00 |
482 INCREASES Financial Assets | 1 260.00 | | | 1 260.00 |
490 Total Fixed Assets (Gross Value) | 213 894.00 | | | 213 894.00 |
492 Total Fixed Assets (Increases) | 2 677.00 | | | 2 677.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 929.00 | | | 25 929.00 |
378 Amount of deductible VAT on goods and services | 7 959.00 | | | 7 959.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
