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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 | 159 000.00 | | 159 000.00 | 159 000.00 |
014 Intangible Assets - Other | 14 863.00 | 14 863.00 | | 14 863.00 |
028 Tangible Assets | 55 140.00 | 53 477.00 | 1 663.00 | 55 140.00 |
044 Total Fixed Assets | 229 003.00 | 68 340.00 | 160 663.00 | 229 003.00 |
050 Raw materials, supplies, in progress | 458.00 | | 458.00 | 458.00 |
060 Merchandise inventory | 12 197.00 | | 12 197.00 | 12 197.00 |
064 Advances and down payments on orders | 4 702.00 | | 4 702.00 | 4 702.00 |
068 Receivables – Trade and related accounts | 6 246.00 | | 6 246.00 | 6 246.00 |
072 Receivables – Other | 11 166.00 | | 11 166.00 | 11 166.00 |
080 Sellable securities | 75.00 | | 75.00 | 75.00 |
084 Cash | 601.00 | | 601.00 | 601.00 |
096 Total Current Assets + Prepaid Expenses | 35 445.00 | | 35 445.00 | 35 445.00 |
110 Total Assets | 264 448.00 | 68 340.00 | 196 108.00 | 264 448.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -6 917.00 | |
136 Profit for the Year | | | 2 426.00 | |
142 Total Equity - Total I | | | -2 491.00 | |
156 Loans and similar debts | | | 48 211.00 | |
166 Suppliers and related accounts | | | 25 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 863.00 | | |
172 Other debts | | | 125 304.00 | |
176 Total debts | | | 198 599.00 | |
180 Liabilities Total | | | 196 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 690.00 | |
195 Of which payables due in more than one year | | | 22 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 222 286.00 | | | 222 286.00 |
224 Capitalized production | 6 805.00 | | | 6 805.00 |
230 Other income | 851.00 | | | 851.00 |
232 Total operating income excluding VAT | 229 943.00 | | | 229 943.00 |
234 Purchases of goods (including customs duties) | 98 247.00 | | | 98 247.00 |
236 Inventory change (goods) | -825.00 | | | -825.00 |
238 Purchases of raw materials and other supplies (including royalties | 219.00 | | | 219.00 |
240 Inventory changes (raw materials and supplies) | 63.00 | | | 63.00 |
242 Other external expenses | 50 573.00 | | | 50 573.00 |
243 (including business tax) | 434.00 | | | 434.00 |
244 Taxes, duties and similar payments | 1 088.00 | | | 1 088.00 |
24B (including equipment leasing) | 2 000.00 | | | 2 000.00 |
250 Staff compensation | 58 623.00 | | | 58 623.00 |
252 Social security contributions | 13 382.00 | | | 13 382.00 |
254 Depreciation and amortization | 27.00 | | | 27.00 |
262 Other expenses | 330.00 | | | 330.00 |
264 Total operating expenses | 221 725.00 | | | 221 725.00 |
270 Operating profit | 8 218.00 | | | 8 218.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 5 615.00 | | | 5 615.00 |
300 Exceptional expenses | 178.00 | | | 178.00 |
310 Profit or loss | 2 426.00 | | | 2 426.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 690.00 | | | 1 690.00 |
490 Total Fixed Assets (Gross Value) | 227 313.00 | | | 227 313.00 |
492 Total Fixed Assets (Increases) | 1 690.00 | | | 1 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 318.00 | | | 26 318.00 |
378 Amount of deductible VAT on goods and services | 16 086.00 | | | 16 086.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
