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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
014 Intangible Assets - Other | 9 085.00 | 9 085.00 | | 9 085.00 |
028 Tangible Assets | 34 269.00 | 27 232.00 | 7 037.00 | 34 269.00 |
040 Financial Assets | 8 728.00 | | 8 728.00 | 8 728.00 |
044 Total Fixed Assets | 118 082.00 | 36 317.00 | 81 765.00 | 118 082.00 |
060 Merchandise inventory | 3 060.00 | | 3 060.00 | 3 060.00 |
064 Advances and down payments on orders | 256.00 | | 256.00 | 256.00 |
072 Receivables – Other | 5 631.00 | | 5 631.00 | 5 631.00 |
084 Cash | 2 386.00 | | 2 386.00 | 2 386.00 |
092 Prepaid expenses | 4 090.00 | | 4 090.00 | 4 090.00 |
096 Total Current Assets + Prepaid Expenses | 15 422.00 | | 15 422.00 | 15 422.00 |
110 Total Assets | 133 505.00 | 36 317.00 | 97 187.00 | 133 505.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 43 042.00 | |
136 Profit for the Year | | | -22 947.00 | |
142 Total Equity - Total I | | | 31 095.00 | |
156 Loans and similar debts | | | 3 204.00 | |
166 Suppliers and related accounts | | | 41 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 494.00 | | |
172 Other debts | | | 21 545.00 | |
176 Total debts | | | 66 092.00 | |
180 Liabilities Total | | | 97 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153 719.00 | | | 153 719.00 |
230 Other income | 79.00 | | | 79.00 |
232 Total operating income excluding VAT | 153 799.00 | | | 153 799.00 |
234 Purchases of goods (including customs duties) | 56 387.00 | | | 56 387.00 |
236 Inventory change (goods) | 4 855.00 | | | 4 855.00 |
242 Other external expenses | 57 019.00 | | | 57 019.00 |
243 (including business tax) | 576.00 | | | 576.00 |
244 Taxes, duties and similar payments | 1 364.00 | | | 1 364.00 |
250 Staff compensation | 34 824.00 | | | 34 824.00 |
252 Social security contributions | 19 002.00 | | | 19 002.00 |
254 Depreciation and amortization | 4 072.00 | | | 4 072.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 177 527.00 | | | 177 527.00 |
270 Operating profit | -23 729.00 | | | -23 729.00 |
290 Exceptional income | 2 945.00 | | | 2 945.00 |
294 Financial expenses | 2 163.00 | | | 2 163.00 |
310 Profit or loss | -22 947.00 | | | -22 947.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 118 082.00 | | | 118 082.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 744.00 | | | 30 744.00 |
378 Amount of deductible VAT on goods and services | 19 061.00 | | | 19 061.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
