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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 | 137 900.00 | | 137 900.00 | 137 900.00 |
028 Tangible Assets | 102 786.00 | 80 804.00 | 21 982.00 | 102 786.00 |
044 Total Fixed Assets | 240 686.00 | 80 804.00 | 159 882.00 | 240 686.00 |
050 Raw materials, supplies, in progress | 3 255.00 | | 3 255.00 | 3 255.00 |
060 Merchandise inventory | 4 844.00 | | 4 844.00 | 4 844.00 |
072 Receivables – Other | 1 303.00 | | 1 303.00 | 1 303.00 |
084 Cash | 15 654.00 | | 15 654.00 | 15 654.00 |
096 Total Current Assets + Prepaid Expenses | 25 056.00 | | 25 056.00 | 25 056.00 |
110 Total Assets | 265 742.00 | 80 804.00 | 184 938.00 | 265 742.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 179 017.00 | |
136 Profit for the Year | | | -7 443.00 | |
142 Total Equity - Total I | | | 172 674.00 | |
156 Loans and similar debts | | | 125.00 | |
166 Suppliers and related accounts | | | 4 443.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 225.00 | | |
172 Other debts | | | 7 696.00 | |
176 Total debts | | | 12 264.00 | |
180 Liabilities Total | | | 184 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 199.00 | | | 209 199.00 |
232 Total operating income excluding VAT | 209 199.00 | | | 209 199.00 |
234 Purchases of goods (including customs duties) | 10 589.00 | | | 10 589.00 |
236 Inventory change (goods) | -1 857.00 | | | -1 857.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 634.00 | | | 63 634.00 |
240 Inventory changes (raw materials and supplies) | -890.00 | | | -890.00 |
242 Other external expenses | 89 072.00 | | | 89 072.00 |
243 (including business tax) | 2 092.00 | | | 2 092.00 |
244 Taxes, duties and similar payments | 7 977.00 | | | 7 977.00 |
250 Staff compensation | 49 949.00 | | | 49 949.00 |
252 Social security contributions | 21 438.00 | | | 21 438.00 |
254 Depreciation and amortization | 7 202.00 | | | 7 202.00 |
264 Total operating expenses | 247 114.00 | | | 247 114.00 |
270 Operating profit | -37 915.00 | | | -37 915.00 |
290 Exceptional income | 30 945.00 | | | 30 945.00 |
294 Financial expenses | 473.00 | | | 473.00 |
310 Profit or loss | -7 443.00 | | | -7 443.00 |
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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 | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 999.00 | | | 4 999.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 224 687.00 | | | 224 687.00 |
492 Total Fixed Assets (Increases) | 15 999.00 | | | 15 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 179.00 | | | 2 179.00 |
378 Amount of deductible VAT on goods and services | 1 009.00 | | | 1 009.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
