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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 | 45 675.00 | | 45 675.00 | 45 675.00 |
014 Intangible Assets - Other | 5 490.00 | 2 963.00 | 2 527.00 | 5 490.00 |
028 Tangible Assets | 44 468.00 | 5 205.00 | 39 263.00 | 44 468.00 |
040 Financial Assets | 94.00 | | 94.00 | 94.00 |
044 Total Fixed Assets | 95 727.00 | 8 168.00 | 87 559.00 | 95 727.00 |
050 Raw materials, supplies, in progress | 1 793.00 | | 1 793.00 | 1 793.00 |
060 Merchandise inventory | 706.00 | | 706.00 | 706.00 |
064 Advances and down payments on orders | 831.00 | | 831.00 | 831.00 |
068 Receivables – Trade and related accounts | 3 062.00 | | 3 062.00 | 3 062.00 |
072 Receivables – Other | 14 349.00 | | 14 349.00 | 14 349.00 |
084 Cash | 20 702.00 | | 20 702.00 | 20 702.00 |
096 Total Current Assets + Prepaid Expenses | 41 443.00 | | 41 443.00 | 41 443.00 |
110 Total Assets | 137 170.00 | 8 168.00 | 129 002.00 | 137 170.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -19 380.00 | |
136 Profit for the Year | | | 21 645.00 | |
142 Total Equity - Total I | | | 3 266.00 | |
156 Loans and similar debts | | | 47 385.00 | |
166 Suppliers and related accounts | | | 17 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 787.00 | | |
172 Other debts | | | 60 674.00 | |
176 Total debts | | | 125 736.00 | |
180 Liabilities Total | | | 129 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 147.00 | |
195 Of which payables due in more than one year | | | 30 254.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 280 343.00 | 71 812.00 | | 280 343.00 |
230 Other income | 529.00 | 137.00 | | 529.00 |
232 Total operating income excluding VAT | 280 872.00 | 71 949.00 | | 280 872.00 |
234 Purchases of goods (including customs duties) | 17 466.00 | 5 483.00 | | 17 466.00 |
236 Inventory change (goods) | -706.00 | | | -706.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 819.00 | 28 490.00 | | 76 819.00 |
240 Inventory changes (raw materials and supplies) | -1 793.00 | | | -1 793.00 |
242 Other external expenses | 69 444.00 | 47 587.00 | | 69 444.00 |
243 (including business tax) | 594.00 | | | 594.00 |
244 Taxes, duties and similar payments | 837.00 | 181.00 | | 837.00 |
250 Staff compensation | 72 157.00 | 6 783.00 | | 72 157.00 |
252 Social security contributions | 15 159.00 | 374.00 | | 15 159.00 |
254 Depreciation and amortization | 6 365.00 | 1 803.00 | | 6 365.00 |
262 Other expenses | 1.00 | 6.00 | | 1.00 |
264 Total operating expenses | 255 748.00 | 90 708.00 | | 255 748.00 |
270 Operating profit | 25 124.00 | -18 759.00 | | 25 124.00 |
294 Financial expenses | 883.00 | 620.00 | | 883.00 |
300 Exceptional expenses | 2 595.00 | | | 2 595.00 |
310 Profit or loss | 21 645.00 | -19 380.00 | | 21 645.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 650.00 | | | 650.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 997.00 | | | 26 997.00 |
490 Total Fixed Assets (Gross Value) | 66 580.00 | | | 66 580.00 |
492 Total Fixed Assets (Increases) | 29 147.00 | | | 29 147.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 639.00 | | | 18 639.00 |
378 Amount of deductible VAT on goods and services | 17 598.00 | | | 17 598.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
