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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 | 139 365.00 | | 139 365.00 | 139 365.00 |
014 Intangible Assets - Other | 7 039.00 | 6 807.00 | 232.00 | 7 039.00 |
028 Tangible Assets | 52 362.00 | 31 140.00 | 21 222.00 | 52 362.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 200 366.00 | 37 947.00 | 162 419.00 | 200 366.00 |
060 Merchandise inventory | 3 976.00 | | 3 976.00 | 3 976.00 |
064 Advances and down payments on orders | 4 428.00 | | 4 428.00 | 4 428.00 |
072 Receivables – Other | 6 597.00 | | 6 597.00 | 6 597.00 |
084 Cash | 8 034.00 | | 8 034.00 | 8 034.00 |
096 Total Current Assets + Prepaid Expenses | 23 035.00 | | 23 035.00 | 23 035.00 |
110 Total Assets | 223 401.00 | 37 947.00 | 185 454.00 | 223 401.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 891.00 | |
134 Retained Earnings | | | 16 955.00 | |
136 Profit for the Year | | | -13 582.00 | |
142 Total Equity - Total I | | | 14 264.00 | |
156 Loans and similar debts | | | 85 820.00 | |
166 Suppliers and related accounts | | | 25 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 789.00 | | |
172 Other debts | | | 59 957.00 | |
176 Total debts | | | 171 190.00 | |
180 Liabilities Total | | | 185 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 262.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 381 595.00 | | | 381 595.00 |
230 Other income | 855.00 | | | 855.00 |
232 Total operating income excluding VAT | 382 450.00 | | | 382 450.00 |
234 Purchases of goods (including customs duties) | 232 431.00 | | | 232 431.00 |
236 Inventory change (goods) | 128.00 | | | 128.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 851.00 | | | 6 851.00 |
242 Other external expenses | 55 710.00 | | | 55 710.00 |
243 (including business tax) | 931.00 | | | 931.00 |
244 Taxes, duties and similar payments | 2 526.00 | | | 2 526.00 |
250 Staff compensation | 62 284.00 | | | 62 284.00 |
252 Social security contributions | 19 071.00 | | | 19 071.00 |
254 Depreciation and amortization | 13 518.00 | | | 13 518.00 |
262 Other expenses | 238.00 | | | 238.00 |
264 Total operating expenses | 392 756.00 | | | 392 756.00 |
270 Operating profit | -10 306.00 | | | -10 306.00 |
294 Financial expenses | 3 276.00 | | | 3 276.00 |
310 Profit or loss | -13 582.00 | | | -13 582.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 765.00 | | | 765.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 497.00 | | | 4 497.00 |
490 Total Fixed Assets (Gross Value) | 195 104.00 | | | 195 104.00 |
492 Total Fixed Assets (Increases) | 5 262.00 | | | 5 262.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 988.00 | | | 20 988.00 |
378 Amount of deductible VAT on goods and services | 20 834.00 | | | 20 834.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
