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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 | 132 410.00 | | 132 410.00 | 132 410.00 |
028 Tangible Assets | 127 777.00 | 80 974.00 | 46 803.00 | 127 777.00 |
040 Financial Assets | 31.00 | | 31.00 | 31.00 |
044 Total Fixed Assets | 260 218.00 | 80 974.00 | 179 243.00 | 260 218.00 |
060 Merchandise inventory | 3 911.00 | | 3 911.00 | 3 911.00 |
064 Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
072 Receivables – Other | 4 169.00 | | 4 169.00 | 4 169.00 |
084 Cash | 14 419.00 | | 14 419.00 | 14 419.00 |
096 Total Current Assets + Prepaid Expenses | 22 601.00 | | 22 601.00 | 22 601.00 |
110 Total Assets | 282 819.00 | 80 974.00 | 201 844.00 | 282 819.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -25 440.00 | |
136 Profit for the Year | | | 14 562.00 | |
142 Total Equity - Total I | | | -2 478.00 | |
156 Loans and similar debts | | | 165 033.00 | |
166 Suppliers and related accounts | | | 12 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 721.00 | | |
172 Other debts | | | 26 590.00 | |
176 Total debts | | | 204 322.00 | |
180 Liabilities Total | | | 201 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 676.00 | |
195 Of which payables due in more than one year | | | 117 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 215 286.00 | 100 972.00 | | 215 286.00 |
218 Production of services sold - France | 15 239.00 | | | 15 239.00 |
226 Operating subsidies received | | 3 787.00 | | |
230 Other income | 1 136.00 | 1 905.00 | | 1 136.00 |
232 Total operating income excluding VAT | 231 662.00 | 106 663.00 | | 231 662.00 |
234 Purchases of goods (including customs duties) | 88 830.00 | 46 470.00 | | 88 830.00 |
236 Inventory change (goods) | 1 089.00 | 2 315.00 | | 1 089.00 |
238 Purchases of raw materials and other supplies (including royalties | 61.00 | | | 61.00 |
242 Other external expenses | 42 055.00 | 26 193.00 | | 42 055.00 |
243 (including business tax) | 1 163.00 | | | 1 163.00 |
244 Taxes, duties and similar payments | 5 600.00 | 5 216.00 | | 5 600.00 |
250 Staff compensation | 45 961.00 | 25 545.00 | | 45 961.00 |
252 Social security contributions | 13 752.00 | 8 741.00 | | 13 752.00 |
254 Depreciation and amortization | 11 397.00 | 6 122.00 | | 11 397.00 |
262 Other expenses | 651.00 | 229.00 | | 651.00 |
264 Total operating expenses | 209 396.00 | 120 830.00 | | 209 396.00 |
270 Operating profit | 22 266.00 | -14 167.00 | | 22 266.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 7 615.00 | 4 716.00 | | 7 615.00 |
300 Exceptional expenses | 89.00 | 11 141.00 | | 89.00 |
306 Income tax's | | -356.00 | | |
310 Profit or loss | 14 562.00 | -29 668.00 | | 14 562.00 |
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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 | 3 024.00 | | | 3 024.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 621.00 | | | 20 621.00 |
482 INCREASES Financial Assets | 31.00 | | | 31.00 |
490 Total Fixed Assets (Gross Value) | 236 542.00 | | | 236 542.00 |
492 Total Fixed Assets (Increases) | 23 676.00 | | | 23 676.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 548.00 | | | 31 548.00 |
378 Amount of deductible VAT on goods and services | 24 367.00 | | | 24 367.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
