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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 12 271.00 | 1 271.00 | 11 000.00 | 12 271.00 |
028 Tangible Assets | 89 008.00 | 66 181.00 | 22 826.00 | 89 008.00 |
040 Financial Assets | 2 909.00 | | 2 909.00 | 2 909.00 |
044 Total Fixed Assets | 144 188.00 | 67 452.00 | 76 735.00 | 144 188.00 |
060 Merchandise inventory | 31 169.00 | | 31 169.00 | 31 169.00 |
064 Advances and down payments on orders | 2 888.00 | | 2 888.00 | 2 888.00 |
072 Receivables – Other | 55 211.00 | | 55 211.00 | 55 211.00 |
084 Cash | 55 513.00 | | 55 513.00 | 55 513.00 |
096 Total Current Assets + Prepaid Expenses | 141 893.00 | | 141 893.00 | 141 893.00 |
110 Total Assets | 286 081.00 | 67 452.00 | 218 629.00 | 286 081.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 21 880.00 | |
136 Profit for the Year | | | -50 859.00 | |
142 Total Equity - Total I | | | -17 980.00 | |
156 Loans and similar debts | | | 9 013.00 | |
166 Suppliers and related accounts | | | 44 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 410.00 | | |
172 Other debts | | | 192 060.00 | |
176 Total debts | | | 236 608.00 | |
180 Liabilities Total | | | 218 629.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 347 082.00 | | | 347 082.00 |
226 Operating subsidies received | 10 386.00 | | | 10 386.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 357 485.00 | | | 357 485.00 |
234 Purchases of goods (including customs duties) | 133 937.00 | | | 133 937.00 |
236 Inventory change (goods) | 4 990.00 | | | 4 990.00 |
238 Purchases of raw materials and other supplies (including royalties | 239.00 | | | 239.00 |
242 Other external expenses | 56 565.00 | | | 56 565.00 |
243 (including business tax) | 633.00 | | | 633.00 |
244 Taxes, duties and similar payments | 4 426.00 | | | 4 426.00 |
250 Staff compensation | 153 194.00 | | | 153 194.00 |
252 Social security contributions | 44 583.00 | | | 44 583.00 |
254 Depreciation and amortization | 7 619.00 | | | 7 619.00 |
262 Other expenses | 752.00 | | | 752.00 |
264 Total operating expenses | 406 306.00 | | | 406 306.00 |
270 Operating profit | -48 821.00 | | | -48 821.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 89.00 | | | 89.00 |
300 Exceptional expenses | 1 949.00 | | | 1 949.00 |
310 Profit or loss | -50 859.00 | | | -50 859.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 708.00 | | | 1 708.00 |
482 INCREASES Financial Assets | 127.00 | | | 127.00 |
490 Total Fixed Assets (Gross Value) | 142 480.00 | | | 142 480.00 |
492 Total Fixed Assets (Increases) | 1 708.00 | | | 1 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 888.00 | | | 55 888.00 |
378 Amount of deductible VAT on goods and services | 25 813.00 | | | 25 813.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
