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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 75 662.00 | 39 234.00 | 36 427.00 | 75 662.00 |
040 Financial Assets | 6 165.00 | | 6 165.00 | 6 165.00 |
044 Total Fixed Assets | 116 827.00 | 39 234.00 | 77 593.00 | 116 827.00 |
050 Raw materials, supplies, in progress | 683.00 | | 683.00 | 683.00 |
060 Merchandise inventory | 10 027.00 | | 10 027.00 | 10 027.00 |
068 Receivables – Trade and related accounts | 20 672.00 | | 20 672.00 | 20 672.00 |
072 Receivables – Other | 2 308.00 | | 2 308.00 | 2 308.00 |
080 Sellable securities | 8 015.00 | | 8 015.00 | 8 015.00 |
084 Cash | 7 121.00 | | 7 121.00 | 7 121.00 |
092 Prepaid expenses | 101.00 | | 101.00 | 101.00 |
096 Total Current Assets + Prepaid Expenses | 48 930.00 | | 48 930.00 | 48 930.00 |
110 Total Assets | 165 758.00 | 39 234.00 | 126 523.00 | 165 758.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 9 373.00 | |
136 Profit for the Year | | | 1 182.00 | |
140 Regulated Provisions | | | 14 504.00 | |
142 Total Equity - Total I | | | 31 659.00 | |
156 Loans and similar debts | | | 50 688.00 | |
166 Suppliers and related accounts | | | 23 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -451.00 | | |
172 Other debts | | | 21 169.00 | |
176 Total debts | | | 94 864.00 | |
180 Liabilities Total | | | 126 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 082.00 | |
195 Of which payables due in more than one year | | | 36 193.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 274 457.00 | | | 274 457.00 |
214 Production of goods sold - France | 14 832.00 | | | 14 832.00 |
218 Production of services sold - France | 59 826.00 | | | 59 826.00 |
230 Other income | 778.00 | | | 778.00 |
232 Total operating income excluding VAT | 349 894.00 | | | 349 894.00 |
234 Purchases of goods (including customs duties) | 189 249.00 | | | 189 249.00 |
236 Inventory change (goods) | 2 085.00 | | | 2 085.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 409.00 | | | 11 409.00 |
240 Inventory changes (raw materials and supplies) | -683.00 | | | -683.00 |
242 Other external expenses | 64 276.00 | | | 64 276.00 |
244 Taxes, duties and similar payments | 4 012.00 | | | 4 012.00 |
250 Staff compensation | 52 171.00 | | | 52 171.00 |
252 Social security contributions | 17 388.00 | | | 17 388.00 |
254 Depreciation and amortization | 9 486.00 | | | 9 486.00 |
262 Other expenses | 1 031.00 | | | 1 031.00 |
264 Total operating expenses | 350 428.00 | | | 350 428.00 |
270 Operating profit | -534.00 | | | -534.00 |
290 Exceptional income | 4 022.00 | | | 4 022.00 |
294 Financial expenses | 1 996.00 | | | 1 996.00 |
300 Exceptional expenses | 309.00 | | | 309.00 |
310 Profit or loss | 1 182.00 | | | 1 182.00 |
316 Non-deductible compensation and personal benefits | 24 134.00 | | | 24 134.00 |
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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 | 3 573.00 | | | 3 573.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 509.00 | | | 4 509.00 |
490 Total Fixed Assets (Gross Value) | 108 745.00 | | | 108 745.00 |
492 Total Fixed Assets (Increases) | 8 082.00 | | | 8 082.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 576.00 | | | 62 576.00 |
378 Amount of deductible VAT on goods and services | 46 559.00 | | | 46 559.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
