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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 15 911.00 | 9 677.00 | 6 234.00 | 15 911.00 |
028 Tangible Assets | 17 489.00 | 9 398.00 | 8 091.00 | 17 489.00 |
040 Financial Assets | 4 042.00 | | 4 042.00 | 4 042.00 |
044 Total Fixed Assets | 117 442.00 | 19 076.00 | 98 367.00 | 117 442.00 |
060 Merchandise inventory | 2 001.00 | | 2 001.00 | 2 001.00 |
064 Advances and down payments on orders | 73.00 | | 73.00 | 73.00 |
072 Receivables – Other | 1 924.00 | | 1 924.00 | 1 924.00 |
084 Cash | 2 384.00 | | 2 384.00 | 2 384.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 6 383.00 | | 6 383.00 | 6 383.00 |
110 Total Assets | 123 825.00 | 19 076.00 | 104 749.00 | 123 825.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 385.00 | |
132 Other Reserves | | | 7 318.00 | |
136 Profit for the Year | | | -2 926.00 | |
142 Total Equity - Total I | | | 9 777.00 | |
156 Loans and similar debts | | | 55 935.00 | |
166 Suppliers and related accounts | | | 15 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 926.00 | | |
172 Other debts | | | 23 323.00 | |
176 Total debts | | | 94 972.00 | |
180 Liabilities Total | | | 104 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 639.00 | 122 937.00 | | 108 639.00 |
217 Production of services sold - Export | 868.00 | | | 868.00 |
218 Production of services sold - France | 911.00 | 1 540.00 | | 911.00 |
230 Other income | 386.00 | 4 245.00 | | 386.00 |
232 Total operating income excluding VAT | 109 936.00 | 128 722.00 | | 109 936.00 |
234 Purchases of goods (including customs duties) | 39 353.00 | 42 934.00 | | 39 353.00 |
236 Inventory change (goods) | 111.00 | -96.00 | | 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 357.00 | 2 191.00 | | 1 357.00 |
242 Other external expenses | 27 240.00 | 27 729.00 | | 27 240.00 |
243 (including business tax) | 1 409.00 | | | 1 409.00 |
244 Taxes, duties and similar payments | 3 184.00 | 1 999.00 | | 3 184.00 |
250 Staff compensation | 26 866.00 | 34 887.00 | | 26 866.00 |
252 Social security contributions | 7 207.00 | 5 342.00 | | 7 207.00 |
254 Depreciation and amortization | 6 431.00 | 6 208.00 | | 6 431.00 |
262 Other expenses | 25.00 | 35.00 | | 25.00 |
264 Total operating expenses | 111 775.00 | 121 230.00 | | 111 775.00 |
270 Operating profit | -1 840.00 | 7 493.00 | | -1 840.00 |
294 Financial expenses | 1 086.00 | 1 316.00 | | 1 086.00 |
306 Income tax's | | 789.00 | | |
310 Profit or loss | -2 926.00 | 5 388.00 | | -2 926.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 117 442.00 | | | 117 442.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 440.00 | | | 6 440.00 |
378 Amount of deductible VAT on goods and services | 4 547.00 | | | 4 547.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
