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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 21 748.00 | 7 205.00 | 14 542.00 | 21 748.00 |
044 Total Fixed Assets | 101 748.00 | 7 205.00 | 94 542.00 | 101 748.00 |
060 Merchandise inventory | 4 799.00 | | 4 799.00 | 4 799.00 |
064 Advances and down payments on orders | 846.00 | | 846.00 | 846.00 |
068 Receivables – Trade and related accounts | 6 575.00 | | 6 575.00 | 6 575.00 |
072 Receivables – Other | 1 023.00 | | 1 023.00 | 1 023.00 |
084 Cash | 41 734.00 | | 41 734.00 | 41 734.00 |
096 Total Current Assets + Prepaid Expenses | 54 980.00 | | 54 980.00 | 54 980.00 |
110 Total Assets | 156 728.00 | 7 205.00 | 149 522.00 | 156 728.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 3 726.00 | |
136 Profit for the Year | | | -3 716.00 | |
142 Total Equity - Total I | | | 10 009.00 | |
156 Loans and similar debts | | | 97 136.00 | |
166 Suppliers and related accounts | | | 2 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 469.00 | | |
172 Other debts | | | 39 404.00 | |
176 Total debts | | | 139 513.00 | |
180 Liabilities Total | | | 149 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 371.00 | |
195 Of which payables due in more than one year | | | 45 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 374.00 | 94 772.00 | | 54 374.00 |
218 Production of services sold - France | 4 657.00 | | | 4 657.00 |
230 Other income | 4 414.00 | 43.00 | | 4 414.00 |
232 Total operating income excluding VAT | 63 446.00 | 94 815.00 | | 63 446.00 |
234 Purchases of goods (including customs duties) | 21 636.00 | 33 749.00 | | 21 636.00 |
236 Inventory change (goods) | -997.00 | -3 802.00 | | -997.00 |
242 Other external expenses | 26 576.00 | 39 967.00 | | 26 576.00 |
243 (including business tax) | 929.00 | | | 929.00 |
244 Taxes, duties and similar payments | 2 402.00 | 4 237.00 | | 2 402.00 |
250 Staff compensation | 9 684.00 | 206.00 | | 9 684.00 |
252 Social security contributions | 1 382.00 | 83.00 | | 1 382.00 |
254 Depreciation and amortization | 3 158.00 | 4 047.00 | | 3 158.00 |
262 Other expenses | 352.00 | 338.00 | | 352.00 |
264 Total operating expenses | 64 195.00 | 78 827.00 | | 64 195.00 |
270 Operating profit | -749.00 | 15 988.00 | | -749.00 |
280 Financial income | 8.00 | 11.00 | | 8.00 |
294 Financial expenses | 3 151.00 | 5 013.00 | | 3 151.00 |
300 Exceptional expenses | 154.00 | 22.00 | | 154.00 |
306 Income tax's | -330.00 | 1 648.00 | | -330.00 |
310 Profit or loss | -3 716.00 | 9 315.00 | | -3 716.00 |
374 Amount of VAT collected | 9 974.00 | | | 9 974.00 |
378 Amount of deductible VAT on goods and services | 4 901.00 | | | 4 901.00 |
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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 | 5 171.00 | | | 5 171.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 600.00 | | | 1 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 93 377.00 | | | 93 377.00 |
492 Total Fixed Assets (Increases) | 8 371.00 | | | 8 371.00 |
