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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 | 91 240.00 | | 91 240.00 | 91 240.00 |
014 Intangible Assets - Other | 2 291.00 | 2 291.00 | | 2 291.00 |
028 Tangible Assets | 18 241.00 | 16 599.00 | 1 641.00 | 18 241.00 |
040 Financial Assets | 1 061.00 | | 1 061.00 | 1 061.00 |
044 Total Fixed Assets | 112 832.00 | 18 890.00 | 93 942.00 | 112 832.00 |
060 Merchandise inventory | 7 918.00 | | 7 918.00 | 7 918.00 |
068 Receivables – Trade and related accounts | 19 210.00 | | 19 210.00 | 19 210.00 |
072 Receivables – Other | 1 409.00 | | 1 409.00 | 1 409.00 |
080 Sellable securities | 95.00 | | 95.00 | 95.00 |
084 Cash | 23 081.00 | | 23 081.00 | 23 081.00 |
092 Prepaid expenses | 240.00 | | 240.00 | 240.00 |
096 Total Current Assets + Prepaid Expenses | 51 954.00 | | 51 954.00 | 51 954.00 |
110 Total Assets | 164 786.00 | 18 890.00 | 145 896.00 | 164 786.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 85 140.00 | |
134 Retained Earnings | | | -17 517.00 | |
136 Profit for the Year | | | 20 989.00 | |
142 Total Equity - Total I | | | 96 996.00 | |
156 Loans and similar debts | | | 44.00 | |
164 Advances and down payments received on current orders | | | 5 788.00 | |
166 Suppliers and related accounts | | | 14 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 292.00 | | |
172 Other debts | | | 28 429.00 | |
176 Total debts | | | 48 900.00 | |
180 Liabilities Total | | | 145 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 254.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 453.00 | | | 59 453.00 |
214 Production of goods sold - France | 56 037.00 | | | 56 037.00 |
230 Other income | 358.00 | | | 358.00 |
232 Total operating income excluding VAT | 115 848.00 | | | 115 848.00 |
234 Purchases of goods (including customs duties) | 16 915.00 | | | 16 915.00 |
236 Inventory change (goods) | 6 324.00 | | | 6 324.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 143.00 | | | 15 143.00 |
242 Other external expenses | 47 053.00 | | | 47 053.00 |
243 (including business tax) | 1 477.00 | | | 1 477.00 |
244 Taxes, duties and similar payments | 2 711.00 | | | 2 711.00 |
250 Staff compensation | 25 819.00 | | | 25 819.00 |
252 Social security contributions | 10 995.00 | | | 10 995.00 |
254 Depreciation and amortization | 279.00 | | | 279.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 125 241.00 | | | 125 241.00 |
270 Operating profit | -9 393.00 | | | -9 393.00 |
290 Exceptional income | 32 300.00 | | | 32 300.00 |
294 Financial expenses | 1 016.00 | | | 1 016.00 |
300 Exceptional expenses | 362.00 | | | 362.00 |
306 Income tax's | 540.00 | | | 540.00 |
310 Profit or loss | 20 989.00 | | | 20 989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 254.00 | | | 1 254.00 |
490 Total Fixed Assets (Gross Value) | 135 251.00 | | | 135 251.00 |
492 Total Fixed Assets (Increases) | 1 254.00 | | | 1 254.00 |
494 Total Fixed Assets (Decreases) | 23 673.00 | | | 23 673.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 098.00 | | | 23 098.00 |
378 Amount of deductible VAT on goods and services | 7 922.00 | | | 7 922.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
