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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 | 254 540.00 | | 254 540.00 | 254 540.00 |
014 Intangible Assets - Other | 13 000.00 | 11 904.00 | 1 096.00 | 13 000.00 |
028 Tangible Assets | 120 244.00 | 87 877.00 | 32 367.00 | 120 244.00 |
040 Financial Assets | 573.00 | | 573.00 | 573.00 |
044 Total Fixed Assets | 388 357.00 | 99 781.00 | 288 576.00 | 388 357.00 |
060 Merchandise inventory | 2 000.00 | | 2 000.00 | 2 000.00 |
064 Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
068 Receivables – Trade and related accounts | 468.00 | | 468.00 | 468.00 |
072 Receivables – Other | 3 907.00 | | 3 907.00 | 3 907.00 |
084 Cash | 73 474.00 | | 73 474.00 | 73 474.00 |
092 Prepaid expenses | 592.00 | | 592.00 | 592.00 |
096 Total Current Assets + Prepaid Expenses | 80 831.00 | | 80 831.00 | 80 831.00 |
110 Total Assets | 469 187.00 | 99 781.00 | 369 406.00 | 469 187.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 88 102.00 | |
136 Profit for the Year | | | 33 759.00 | |
142 Total Equity - Total I | | | 130 661.00 | |
156 Loans and similar debts | | | 169 389.00 | |
166 Suppliers and related accounts | | | 6 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 866.00 | | |
172 Other debts | | | 63 326.00 | |
176 Total debts | | | 238 745.00 | |
180 Liabilities Total | | | 369 406.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 244 424.00 | 289 976.00 | | 244 424.00 |
230 Other income | 1 838.00 | 3 132.00 | | 1 838.00 |
232 Total operating income excluding VAT | 246 262.00 | 293 107.00 | | 246 262.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 588.00 | 97 884.00 | | 73 588.00 |
242 Other external expenses | 77 897.00 | 88 333.00 | | 77 897.00 |
243 (including business tax) | -3 058.00 | | | -3 058.00 |
244 Taxes, duties and similar payments | 8 799.00 | 16 011.00 | | 8 799.00 |
250 Staff compensation | 51 924.00 | 75 624.00 | | 51 924.00 |
252 Social security contributions | 12 920.00 | 27 774.00 | | 12 920.00 |
254 Depreciation and amortization | 11 801.00 | 10 107.00 | | 11 801.00 |
262 Other expenses | 1 826.00 | 1 741.00 | | 1 826.00 |
264 Total operating expenses | 238 755.00 | 317 474.00 | | 238 755.00 |
270 Operating profit | 7 507.00 | -24 367.00 | | 7 507.00 |
290 Exceptional income | 26 695.00 | 478.00 | | 26 695.00 |
294 Financial expenses | 308.00 | 2 278.00 | | 308.00 |
300 Exceptional expenses | 135.00 | 30.00 | | 135.00 |
306 Income tax's | | -1 773.00 | | |
310 Profit or loss | 33 759.00 | -24 424.00 | | 33 759.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 7 117.00 | | | 7 117.00 |
490 Total Fixed Assets (Gross Value) | 395 474.00 | | | 395 474.00 |
494 Total Fixed Assets (Decreases) | 7 117.00 | | | 7 117.00 |
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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 | 20 716.00 | | | 20 716.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
