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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 136 496.00 | 93 297.00 | 43 199.00 | 136 496.00 |
040 Financial Assets | 21 000.00 | | 21 000.00 | 21 000.00 |
044 Total Fixed Assets | 277 496.00 | 93 297.00 | 184 199.00 | 277 496.00 |
050 Raw materials, supplies, in progress | 3 905.00 | | 3 905.00 | 3 905.00 |
060 Merchandise inventory | 22 785.00 | | 22 785.00 | 22 785.00 |
068 Receivables – Trade and related accounts | 34 371.00 | 1 608.00 | 32 763.00 | 34 371.00 |
072 Receivables – Other | 56 154.00 | | 56 154.00 | 56 154.00 |
084 Cash | 4 311.00 | | 4 311.00 | 4 311.00 |
096 Total Current Assets + Prepaid Expenses | 121 525.00 | 1 608.00 | 119 917.00 | 121 525.00 |
110 Total Assets | 399 021.00 | 94 905.00 | 304 116.00 | 399 021.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 561.00 | |
134 Retained Earnings | | | 3 923.00 | |
136 Profit for the Year | | | -7 162.00 | |
142 Total Equity - Total I | | | 24 821.00 | |
156 Loans and similar debts | | | 89 277.00 | |
166 Suppliers and related accounts | | | 154 014.00 | |
172 Other debts | | | 36 004.00 | |
176 Total debts | | | 279 295.00 | |
180 Liabilities Total | | | 304 116.00 | |
195 Of which payables due in more than one year | | | 24 785.00 | |
199 Of which current accounts of debit partners | | | 19 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 382 238.00 | | | 382 238.00 |
218 Production of services sold - France | 7 414.00 | | | 7 414.00 |
226 Operating subsidies received | 994.00 | | | 994.00 |
230 Other income | 821.00 | | | 821.00 |
232 Total operating income excluding VAT | 391 467.00 | | | 391 467.00 |
234 Purchases of goods (including customs duties) | 112 593.00 | | | 112 593.00 |
236 Inventory change (goods) | -2 783.00 | | | -2 783.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 310.00 | | | 15 310.00 |
240 Inventory changes (raw materials and supplies) | 425.00 | | | 425.00 |
242 Other external expenses | 179 778.00 | | | 179 778.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 2 057.00 | | | 2 057.00 |
250 Staff compensation | 60 706.00 | | | 60 706.00 |
252 Social security contributions | 15 987.00 | | | 15 987.00 |
254 Depreciation and amortization | 11 762.00 | | | 11 762.00 |
262 Other expenses | -294.00 | | | -294.00 |
264 Total operating expenses | 395 542.00 | | | 395 542.00 |
270 Operating profit | -4 075.00 | | | -4 075.00 |
294 Financial expenses | 3 087.00 | | | 3 087.00 |
310 Profit or loss | -7 162.00 | | | -7 162.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 277 496.00 | | | 277 496.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 602.00 | | | 27 602.00 |
378 Amount of deductible VAT on goods and services | 44 581.00 | | | 44 581.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
