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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | 19 618.00 | | 19 618.00 | 19 618.00 |
044 Total Fixed Assets | 19 618.00 | | 19 618.00 | 19 618.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 2 596.00 | | 2 596.00 | 2 596.00 |
072 Receivables – Other | 150 194.00 | | 150 194.00 | 150 194.00 |
084 Cash | 13 341.00 | | 13 341.00 | 13 341.00 |
092 Prepaid expenses | 5 818.00 | | 5 818.00 | 5 818.00 |
096 Total Current Assets + Prepaid Expenses | 171 948.00 | | 171 948.00 | 171 948.00 |
110 Total Assets | 191 566.00 | | 191 566.00 | 191 566.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 93 262.00 | |
136 Profit for the Year | | | -100 355.00 | |
142 Total Equity - Total I | | | 1 157.00 | |
156 Loans and similar debts | | | 33 191.00 | |
166 Suppliers and related accounts | | | 15 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129 064.00 | | |
172 Other debts | | | 141 628.00 | |
176 Total debts | | | 190 409.00 | |
180 Liabilities Total | | | 191 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 296 269.00 | 373 772.00 | | 296 269.00 |
232 Total operating income excluding VAT | 296 269.00 | 373 772.00 | | 296 269.00 |
234 Purchases of goods (including customs duties) | 81 927.00 | 92 447.00 | | 81 927.00 |
236 Inventory change (goods) | 3 698.00 | -924.00 | | 3 698.00 |
242 Other external expenses | 142 131.00 | 147 708.00 | | 142 131.00 |
244 Taxes, duties and similar payments | 8 331.00 | 10 487.00 | | 8 331.00 |
250 Staff compensation | 88 873.00 | 91 684.00 | | 88 873.00 |
252 Social security contributions | 26 134.00 | 22 048.00 | | 26 134.00 |
254 Depreciation and amortization | 907.00 | 1 221.00 | | 907.00 |
264 Total operating expenses | 352 001.00 | 364 672.00 | | 352 001.00 |
270 Operating profit | -55 731.00 | 9 101.00 | | -55 731.00 |
280 Financial income | 1 458.00 | 1 611.00 | | 1 458.00 |
290 Exceptional income | 180 043.00 | 3.00 | | 180 043.00 |
294 Financial expenses | 2 451.00 | 4 706.00 | | 2 451.00 |
300 Exceptional expenses | 223 674.00 | 12.00 | | 223 674.00 |
306 Income tax's | | 494.00 | | |
310 Profit or loss | -100 355.00 | 5 503.00 | | -100 355.00 |
374 Amount of VAT collected | 37 966.00 | | | 37 966.00 |
378 Amount of deductible VAT on goods and services | 31 351.00 | | | 31 351.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 193.00 | | | 193.00 |
490 Total Fixed Assets (Gross Value) | 337 404.00 | | | 337 404.00 |
494 Total Fixed Assets (Decreases) | 317 787.00 | | | 317 787.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 222 919.00 | | | 222 919.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 180 000.00 | | | 180 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -42 919.00 | | | -42 919.00 |
