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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 | 80 798.00 | | 80 798.00 | 80 798.00 |
014 Intangible Assets - Other | 3 657.00 | 3 657.00 | | 3 657.00 |
028 Tangible Assets | 62 087.00 | 57 788.00 | 4 299.00 | 62 087.00 |
040 Financial Assets | 16 390.00 | | 16 390.00 | 16 390.00 |
044 Total Fixed Assets | 162 933.00 | 61 445.00 | 101 487.00 | 162 933.00 |
050 Raw materials, supplies, in progress | 955.00 | | 955.00 | 955.00 |
060 Merchandise inventory | 1 000.00 | | 1 000.00 | 1 000.00 |
064 Advances and down payments on orders | 143.00 | | 143.00 | 143.00 |
068 Receivables – Trade and related accounts | 1 964.00 | | 1 964.00 | 1 964.00 |
072 Receivables – Other | 3 891.00 | | 3 891.00 | 3 891.00 |
080 Sellable securities | -211.00 | | -211.00 | -211.00 |
084 Cash | 12 418.00 | | 12 418.00 | 12 418.00 |
092 Prepaid expenses | 58.00 | | 58.00 | 58.00 |
096 Total Current Assets + Prepaid Expenses | 20 218.00 | | 20 218.00 | 20 218.00 |
110 Total Assets | 183 151.00 | 61 445.00 | 121 706.00 | 183 151.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 14 222.00 | |
136 Profit for the Year | | | -9 237.00 | |
142 Total Equity - Total I | | | 13 565.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 17 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 955.00 | | |
172 Other debts | | | 80 350.00 | |
176 Total debts | | | 108 141.00 | |
180 Liabilities Total | | | 121 706.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 216 410.00 | | | 216 410.00 |
230 Other income | 1 508.00 | | | 1 508.00 |
232 Total operating income excluding VAT | 217 919.00 | | | 217 919.00 |
234 Purchases of goods (including customs duties) | 21 719.00 | | | 21 719.00 |
236 Inventory change (goods) | -1 230.00 | | | -1 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 139.00 | | | 53 139.00 |
240 Inventory changes (raw materials and supplies) | 370.00 | | | 370.00 |
242 Other external expenses | 62 775.00 | | | 62 775.00 |
243 (including business tax) | 952.00 | | | 952.00 |
244 Taxes, duties and similar payments | 1 518.00 | | | 1 518.00 |
250 Staff compensation | 67 282.00 | | | 67 282.00 |
252 Social security contributions | 19 121.00 | | | 19 121.00 |
254 Depreciation and amortization | 1 972.00 | | | 1 972.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 226 672.00 | | | 226 672.00 |
270 Operating profit | -8 753.00 | | | -8 753.00 |
294 Financial expenses | 434.00 | | | 434.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
310 Profit or loss | -9 237.00 | | | -9 237.00 |
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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 | 3 750.00 | | | 3 750.00 |
490 Total Fixed Assets (Gross Value) | 159 183.00 | | | 159 183.00 |
492 Total Fixed Assets (Increases) | 3 750.00 | | | 3 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 894.00 | | | 13 894.00 |
378 Amount of deductible VAT on goods and services | 16 583.00 | | | 16 583.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
