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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 106 256.00 | 41 627.00 | 64 629.00 | 106 256.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 131 305.00 | 41 627.00 | 89 678.00 | 131 305.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 204.00 | | 204.00 | 204.00 |
084 Cash | 7 134.00 | | 7 134.00 | 7 134.00 |
092 Prepaid expenses | 237.00 | | 237.00 | 237.00 |
096 Total Current Assets + Prepaid Expenses | 7 575.00 | | 7 575.00 | 7 575.00 |
110 Total Assets | 138 880.00 | 41 627.00 | 97 253.00 | 138 880.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -34 547.00 | |
136 Profit for the Year | | | -53 625.00 | |
142 Total Equity - Total I | | | -80 171.00 | |
156 Loans and similar debts | | | 39 676.00 | |
166 Suppliers and related accounts | | | 60 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 115.00 | | |
172 Other debts | | | 76 848.00 | |
176 Total debts | | | 177 424.00 | |
180 Liabilities Total | | | 97 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 389 544.00 | 338 587.00 | | 389 544.00 |
226 Operating subsidies received | | 1 701.00 | | |
230 Other income | 6 171.00 | 4 188.00 | | 6 171.00 |
232 Total operating income excluding VAT | 395 715.00 | 344 475.00 | | 395 715.00 |
234 Purchases of goods (including customs duties) | 130 070.00 | 108 701.00 | | 130 070.00 |
236 Inventory change (goods) | 2 810.00 | -310.00 | | 2 810.00 |
242 Other external expenses | 191 708.00 | 156 289.00 | | 191 708.00 |
243 (including business tax) | 2 600.00 | | | 2 600.00 |
244 Taxes, duties and similar payments | 6 726.00 | 9 568.00 | | 6 726.00 |
250 Staff compensation | 78 426.00 | 49 202.00 | | 78 426.00 |
252 Social security contributions | 16 405.00 | 15 722.00 | | 16 405.00 |
254 Depreciation and amortization | 13 501.00 | 4 857.00 | | 13 501.00 |
262 Other expenses | | 148.00 | | |
264 Total operating expenses | 439 646.00 | 344 176.00 | | 439 646.00 |
270 Operating profit | -43 931.00 | 300.00 | | -43 931.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 9 437.00 | 7 277.00 | | 9 437.00 |
300 Exceptional expenses | 260.00 | | | 260.00 |
310 Profit or loss | -53 625.00 | -6 978.00 | | -53 625.00 |
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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 | 4 447.00 | | | 4 447.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 952.00 | | | 24 952.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 99 406.00 | | | 99 406.00 |
492 Total Fixed Assets (Increases) | 31 899.00 | | | 31 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 357.00 | | | 47 357.00 |
378 Amount of deductible VAT on goods and services | 28 289.00 | | | 28 289.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
