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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 | 133 343.00 | | 133 343.00 | 133 343.00 |
014 Intangible Assets - Other | 7 582.00 | 1 895.00 | 5 686.00 | 7 582.00 |
028 Tangible Assets | 69 886.00 | 6 885.00 | 63 002.00 | 69 886.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 213 411.00 | 8 780.00 | 204 631.00 | 213 411.00 |
050 Raw materials, supplies, in progress | 712.00 | | 712.00 | 712.00 |
060 Merchandise inventory | 5 847.00 | | 5 847.00 | 5 847.00 |
068 Receivables – Trade and related accounts | 15 245.00 | | 15 245.00 | 15 245.00 |
072 Receivables – Other | 12 083.00 | | 12 083.00 | 12 083.00 |
084 Cash | 26 247.00 | | 26 247.00 | 26 247.00 |
092 Prepaid expenses | 380.00 | | 380.00 | 380.00 |
096 Total Current Assets + Prepaid Expenses | 60 514.00 | | 60 514.00 | 60 514.00 |
110 Total Assets | 273 925.00 | 8 780.00 | 265 145.00 | 273 925.00 |
120 Share or Individual Capital | | | 43 000.00 | |
136 Profit for the Year | | | -14 005.00 | |
142 Total Equity - Total I | | | 28 995.00 | |
156 Loans and similar debts | | | 157 112.00 | |
166 Suppliers and related accounts | | | 24 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124.00 | | |
172 Other debts | | | 54 226.00 | |
176 Total debts | | | 236 150.00 | |
180 Liabilities Total | | | 265 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 213 411.00 | |
193 Of which financial assets due in less than one year | | | 2 600.00 | |
195 Of which payables due in more than one year | | | 134 506.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 229 751.00 | | | 229 751.00 |
232 Total operating income excluding VAT | 229 751.00 | | | 229 751.00 |
234 Purchases of goods (including customs duties) | 81 561.00 | | | 81 561.00 |
236 Inventory change (goods) | -5 847.00 | | | -5 847.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 938.00 | | | 5 938.00 |
240 Inventory changes (raw materials and supplies) | -712.00 | | | -712.00 |
242 Other external expenses | 48 815.00 | | | 48 815.00 |
244 Taxes, duties and similar payments | 409.00 | | | 409.00 |
250 Staff compensation | 75 013.00 | | | 75 013.00 |
252 Social security contributions | 26 239.00 | | | 26 239.00 |
254 Depreciation and amortization | 8 780.00 | | | 8 780.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 240 199.00 | | | 240 199.00 |
270 Operating profit | -10 448.00 | | | -10 448.00 |
294 Financial expenses | 3 557.00 | | | 3 557.00 |
310 Profit or loss | -14 005.00 | | | -14 005.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 133 343.00 | | | 133 343.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 582.00 | | | 7 582.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 36 097.00 | | | 36 097.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 580.00 | | | 11 580.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 499.00 | | | 1 499.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 710.00 | | | 20 710.00 |
482 INCREASES Financial Assets | 2 600.00 | | | 2 600.00 |
492 Total Fixed Assets (Increases) | 213 411.00 | | | 213 411.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 379.00 | | | 23 379.00 |
378 Amount of deductible VAT on goods and services | 11 487.00 | | | 11 487.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
