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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
014 Intangible Assets - Other | 19 310.00 | 16 064.00 | 3 246.00 | 19 310.00 |
028 Tangible Assets | 247 135.00 | 189 467.00 | 57 668.00 | 247 135.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 476 494.00 | 205 531.00 | 270 963.00 | 476 494.00 |
060 Merchandise inventory | 5 427.00 | | 5 427.00 | 5 427.00 |
064 Advances and down payments on orders | 10 056.00 | | 10 056.00 | 10 056.00 |
068 Receivables – Trade and related accounts | 24 938.00 | | 24 938.00 | 24 938.00 |
072 Receivables – Other | 92 362.00 | | 92 362.00 | 92 362.00 |
084 Cash | 67 278.00 | | 67 278.00 | 67 278.00 |
096 Total Current Assets + Prepaid Expenses | 200 061.00 | | 200 061.00 | 200 061.00 |
110 Total Assets | 676 555.00 | 205 531.00 | 471 024.00 | 676 555.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 001.00 | |
132 Other Reserves | | | 321 333.00 | |
134 Retained Earnings | | | 111 514.00 | |
136 Profit for the Year | | | -18 632.00 | |
142 Total Equity - Total I | | | 425 216.00 | |
166 Suppliers and related accounts | | | 25 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40.00 | | |
172 Other debts | | | 20 552.00 | |
176 Total debts | | | 45 808.00 | |
180 Liabilities Total | | | 471 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 198 432.00 | 1 188 299.00 | | 1 198 432.00 |
230 Other income | 17.00 | 10.00 | | 17.00 |
232 Total operating income excluding VAT | 1 198 449.00 | 1 188 308.00 | | 1 198 449.00 |
234 Purchases of goods (including customs duties) | 872 253.00 | 878 090.00 | | 872 253.00 |
236 Inventory change (goods) | 209.00 | 573.00 | | 209.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 199.00 | 1 400.00 | | 10 199.00 |
242 Other external expenses | 68 782.00 | 70 091.00 | | 68 782.00 |
243 (including business tax) | 1 267.00 | | | 1 267.00 |
244 Taxes, duties and similar payments | 10 468.00 | 8 880.00 | | 10 468.00 |
250 Staff compensation | 186 317.00 | 183 755.00 | | 186 317.00 |
252 Social security contributions | 42 229.00 | 41 823.00 | | 42 229.00 |
254 Depreciation and amortization | 24 728.00 | 35 705.00 | | 24 728.00 |
262 Other expenses | 8.00 | 5.00 | | 8.00 |
264 Total operating expenses | 1 215 193.00 | 1 220 322.00 | | 1 215 193.00 |
270 Operating profit | -16 744.00 | -32 014.00 | | -16 744.00 |
294 Financial expenses | 889.00 | 808.00 | | 889.00 |
300 Exceptional expenses | 1 000.00 | 584.00 | | 1 000.00 |
310 Profit or loss | -18 632.00 | -33 406.00 | | -18 632.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 466 495.00 | | | 466 495.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 914.00 | | | 65 914.00 |
378 Amount of deductible VAT on goods and services | 69 134.00 | | | 69 134.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
