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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 8 234.00 | 6 626.00 | 1 608.00 | 8 234.00 |
028 Tangible Assets | 46 418.00 | 14 049.00 | 32 369.00 | 46 418.00 |
040 Financial Assets | 4 557.00 | | 4 557.00 | 4 557.00 |
044 Total Fixed Assets | 249 209.00 | 20 675.00 | 228 534.00 | 249 209.00 |
050 Raw materials, supplies, in progress | 268.00 | | 268.00 | 268.00 |
060 Merchandise inventory | 1 995.00 | | 1 995.00 | 1 995.00 |
068 Receivables – Trade and related accounts | 86.00 | | 86.00 | 86.00 |
072 Receivables – Other | 2 486.00 | | 2 486.00 | 2 486.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 30 486.00 | | 30 486.00 | 30 486.00 |
096 Total Current Assets + Prepaid Expenses | 35 421.00 | | 35 421.00 | 35 421.00 |
110 Total Assets | 284 630.00 | 20 675.00 | 263 955.00 | 284 630.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -13 844.00 | |
136 Profit for the Year | | | 17 203.00 | |
142 Total Equity - Total I | | | 11 359.00 | |
156 Loans and similar debts | | | 138 909.00 | |
166 Suppliers and related accounts | | | 15 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 720.00 | | |
172 Other debts | | | 97 978.00 | |
176 Total debts | | | 252 596.00 | |
180 Liabilities Total | | | 263 955.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 099.00 | |
195 Of which payables due in more than one year | | | 46 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 370 367.00 | 291 892.00 | | 370 367.00 |
230 Other income | 20.00 | 19.00 | | 20.00 |
232 Total operating income excluding VAT | 370 387.00 | 291 911.00 | | 370 387.00 |
234 Purchases of goods (including customs duties) | 6 717.00 | 10 272.00 | | 6 717.00 |
236 Inventory change (goods) | 1 187.00 | -3 182.00 | | 1 187.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 571.00 | 60 308.00 | | 60 571.00 |
240 Inventory changes (raw materials and supplies) | 52.00 | -320.00 | | 52.00 |
242 Other external expenses | 95 703.00 | 101 457.00 | | 95 703.00 |
243 (including business tax) | 469.00 | | | 469.00 |
244 Taxes, duties and similar payments | 3 647.00 | 8 153.00 | | 3 647.00 |
250 Staff compensation | 144 705.00 | 93 088.00 | | 144 705.00 |
252 Social security contributions | 27 725.00 | 20 670.00 | | 27 725.00 |
254 Depreciation and amortization | 9 819.00 | 10 856.00 | | 9 819.00 |
262 Other expenses | 19.00 | 1.00 | | 19.00 |
264 Total operating expenses | 350 145.00 | 301 304.00 | | 350 145.00 |
270 Operating profit | 20 242.00 | -9 393.00 | | 20 242.00 |
294 Financial expenses | 2 707.00 | 3 997.00 | | 2 707.00 |
300 Exceptional expenses | 332.00 | 454.00 | | 332.00 |
310 Profit or loss | 17 203.00 | -13 844.00 | | 17 203.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 630.00 | | | 630.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 680.00 | | | 680.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 692.00 | | | 692.00 |
482 INCREASES Financial Assets | 97.00 | | | 97.00 |
490 Total Fixed Assets (Gross Value) | 247 110.00 | | | 247 110.00 |
492 Total Fixed Assets (Increases) | 2 099.00 | | | 2 099.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 104.00 | | | 39 104.00 |
378 Amount of deductible VAT on goods and services | 12 861.00 | | | 12 861.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
