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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 | 392 000.00 | | 392 000.00 | 392 000.00 |
014 Intangible Assets - Other | 15 310.00 | 8 586.00 | 6 724.00 | 15 310.00 |
028 Tangible Assets | 26 545.00 | 9 627.00 | 16 918.00 | 26 545.00 |
040 Financial Assets | 6 300.00 | | 6 300.00 | 6 300.00 |
044 Total Fixed Assets | 440 155.00 | 18 212.00 | 421 942.00 | 440 155.00 |
050 Raw materials, supplies, in progress | 5 348.00 | | 5 348.00 | 5 348.00 |
060 Merchandise inventory | 1 065.00 | | 1 065.00 | 1 065.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7 000.00 | | 7 000.00 | 7 000.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 9 066.00 | | 9 066.00 | 9 066.00 |
096 Total Current Assets + Prepaid Expenses | 22 679.00 | | 22 679.00 | 22 679.00 |
110 Total Assets | 462 834.00 | 18 212.00 | 444 622.00 | 462 834.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 27 636.00 | |
136 Profit for the Year | | | -5 221.00 | |
142 Total Equity - Total I | | | 26 815.00 | |
156 Loans and similar debts | | | 233 205.00 | |
166 Suppliers and related accounts | | | 22 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 137 134.00 | | |
172 Other debts | | | 162 384.00 | |
176 Total debts | | | 417 807.00 | |
180 Liabilities Total | | | 444 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 409 918.00 | 426 939.00 | | 409 918.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 409 920.00 | 426 939.00 | | 409 920.00 |
234 Purchases of goods (including customs duties) | 74 084.00 | 91 878.00 | | 74 084.00 |
236 Inventory change (goods) | -2 938.00 | 1 542.00 | | -2 938.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 259.00 | 49 563.00 | | 48 259.00 |
240 Inventory changes (raw materials and supplies) | 2 410.00 | | | 2 410.00 |
242 Other external expenses | 100 222.00 | 98 472.00 | | 100 222.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 900.00 | 1 906.00 | | 1 900.00 |
250 Staff compensation | 124 212.00 | 125 900.00 | | 124 212.00 |
252 Social security contributions | 48 997.00 | 34 155.00 | | 48 997.00 |
254 Depreciation and amortization | 7 109.00 | 7 094.00 | | 7 109.00 |
262 Other expenses | 106.00 | 50.00 | | 106.00 |
264 Total operating expenses | 401 950.00 | 410 562.00 | | 401 950.00 |
270 Operating profit | 7 971.00 | 16 377.00 | | 7 971.00 |
290 Exceptional income | 1 387.00 | 2 835.00 | | 1 387.00 |
294 Financial expenses | 6 888.00 | 7 724.00 | | 6 888.00 |
300 Exceptional expenses | 7 691.00 | 1 638.00 | | 7 691.00 |
306 Income tax's | | 654.00 | | |
310 Profit or loss | -5 221.00 | 9 196.00 | | -5 221.00 |
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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 | 42.00 | | | 42.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 575.00 | | | 575.00 |
490 Total Fixed Assets (Gross Value) | 439 580.00 | | | 439 580.00 |
492 Total Fixed Assets (Increases) | 575.00 | | | 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 966.00 | | | 27 966.00 |
378 Amount of deductible VAT on goods and services | 23 407.00 | | | 23 407.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
