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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 | 30 352.00 | | 30 352.00 | 30 352.00 |
028 Tangible Assets | 28 088.00 | 2 968.00 | 25 120.00 | 28 088.00 |
044 Total Fixed Assets | 58 440.00 | 2 968.00 | 55 472.00 | 58 440.00 |
050 Raw materials, supplies, in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 23 574.00 | | 23 574.00 | 23 574.00 |
084 Cash | 9 979.00 | | 9 979.00 | 9 979.00 |
096 Total Current Assets + Prepaid Expenses | 34 753.00 | | 34 753.00 | 34 753.00 |
110 Total Assets | 93 193.00 | 2 968.00 | 90 225.00 | 93 193.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 865.00 | |
130 Regulated Reserves | | | 1 038.00 | |
134 Retained Earnings | | | -20 811.00 | |
142 Total Equity - Total I | | | -17 908.00 | |
156 Loans and similar debts | | | 34 169.00 | |
166 Suppliers and related accounts | | | 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 981.00 | | |
172 Other debts | | | 73 849.00 | |
176 Total debts | | | 108 133.00 | |
180 Liabilities Total | | | 90 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 259 950.00 | | | 259 950.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 259 954.00 | | | 259 954.00 |
234 Purchases of goods (including customs duties) | 133 778.00 | | | 133 778.00 |
236 Inventory change (goods) | -1 200.00 | | | -1 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 796.00 | | | 7 796.00 |
242 Other external expenses | 54 019.00 | | | 54 019.00 |
244 Taxes, duties and similar payments | 2 710.00 | | | 2 710.00 |
250 Staff compensation | 53 347.00 | | | 53 347.00 |
252 Social security contributions | 29 725.00 | | | 29 725.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 280 184.00 | | | 280 184.00 |
270 Operating profit | -20 230.00 | | | -20 230.00 |
300 Exceptional expenses | 581.00 | | | 581.00 |
310 Profit or loss | -20 811.00 | | | -20 811.00 |
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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 | 975.00 | | | 975.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 136.00 | | | 3 136.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 54 329.00 | | | 54 329.00 |
492 Total Fixed Assets (Increases) | 4 111.00 | | | 4 111.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
