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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 31 488.00 | 16 004.00 | 15 484.00 | 31 488.00 |
028 Tangible Assets | 104 029.00 | 14 015.00 | 90 015.00 | 104 029.00 |
040 Financial Assets | 2 490.00 | | 2 490.00 | 2 490.00 |
044 Total Fixed Assets | 208 007.00 | 30 019.00 | 177 989.00 | 208 007.00 |
060 Merchandise inventory | 104 517.00 | | 104 517.00 | 104 517.00 |
064 Advances and down payments on orders | 2 389.00 | | 2 389.00 | 2 389.00 |
068 Receivables – Trade and related accounts | 388.00 | | 388.00 | 388.00 |
072 Receivables – Other | 5 540.00 | | 5 540.00 | 5 540.00 |
084 Cash | 105 775.00 | | 105 775.00 | 105 775.00 |
092 Prepaid expenses | 54 847.00 | | 54 847.00 | 54 847.00 |
096 Total Current Assets + Prepaid Expenses | 273 456.00 | | 273 456.00 | 273 456.00 |
110 Total Assets | 481 463.00 | 30 019.00 | 451 445.00 | 481 463.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
134 Retained Earnings | | | 2 426.00 | |
136 Profit for the Year | | | -16 614.00 | |
142 Total Equity - Total I | | | 73 811.00 | |
156 Loans and similar debts | | | 180 824.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 71 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 193.00 | | |
172 Other debts | | | 45 872.00 | |
174 Prepaid income | | | 79 840.00 | |
176 Total debts | | | 377 633.00 | |
180 Liabilities Total | | | 451 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 134 711.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 71.00 | | | 71.00 |
210 Sales of goods - France | 357 309.00 | 284 269.00 | | 357 309.00 |
218 Production of services sold - France | 24 936.00 | 14 186.00 | | 24 936.00 |
230 Other income | 7 225.00 | 1 600.00 | | 7 225.00 |
232 Total operating income excluding VAT | 389 471.00 | 300 055.00 | | 389 471.00 |
234 Purchases of goods (including customs duties) | 279 814.00 | 212 117.00 | | 279 814.00 |
236 Inventory change (goods) | -40 762.00 | -18 219.00 | | -40 762.00 |
238 Purchases of raw materials and other supplies (including royalties | 653.00 | 848.00 | | 653.00 |
242 Other external expenses | 106 063.00 | 77 738.00 | | 106 063.00 |
243 (including business tax) | 1 175.00 | | | 1 175.00 |
244 Taxes, duties and similar payments | 4 007.00 | 2 927.00 | | 4 007.00 |
250 Staff compensation | 38 810.00 | 18 000.00 | | 38 810.00 |
252 Social security contributions | 704.00 | | | 704.00 |
254 Depreciation and amortization | 14 732.00 | 2 212.00 | | 14 732.00 |
262 Other expenses | 231.00 | | | 231.00 |
264 Total operating expenses | 404 252.00 | 295 622.00 | | 404 252.00 |
270 Operating profit | -14 782.00 | 4 433.00 | | -14 782.00 |
280 Financial income | 58.00 | 470.00 | | 58.00 |
290 Exceptional income | 375.00 | | | 375.00 |
294 Financial expenses | 2 265.00 | 313.00 | | 2 265.00 |
306 Income tax's | | 689.00 | | |
310 Profit or loss | -16 614.00 | 3 902.00 | | -16 614.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 000.00 | | | 4 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 75 984.00 | | | 75 984.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 827.00 | | | 22 827.00 |
482 INCREASES Financial Assets | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 73 308.00 | | | 73 308.00 |
492 Total Fixed Assets (Increases) | 134 711.00 | | | 134 711.00 |
494 Total Fixed Assets (Decreases) | 11.00 | | | 11.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 375.00 | | | 375.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 375.00 | | | 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 214.00 | | | 84 214.00 |
378 Amount of deductible VAT on goods and services | 54 790.00 | | | 54 790.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
