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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 230 200.00 | 70 004.00 | 160 195.00 | 230 200.00 |
040 Financial Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
044 Total Fixed Assets | 400 200.00 | 70 004.00 | 330 195.00 | 400 200.00 |
060 Merchandise inventory | 8 975.00 | | 8 975.00 | 8 975.00 |
064 Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
068 Receivables – Trade and related accounts | 22 921.00 | | 22 921.00 | 22 921.00 |
072 Receivables – Other | 47 310.00 | | 47 310.00 | 47 310.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 41 837.00 | | 41 837.00 | 41 837.00 |
092 Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
096 Total Current Assets + Prepaid Expenses | 145 717.00 | | 145 717.00 | 145 717.00 |
110 Total Assets | 545 917.00 | 70 004.00 | 475 912.00 | 545 917.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 34 417.00 | |
136 Profit for the Year | | | -48 074.00 | |
142 Total Equity - Total I | | | -4 856.00 | |
156 Loans and similar debts | | | 48 637.00 | |
166 Suppliers and related accounts | | | 49 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 196 823.00 | | |
172 Other debts | | | 383 121.00 | |
176 Total debts | | | 480 769.00 | |
180 Liabilities Total | | | 475 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 150.00 | |
195 Of which payables due in more than one year | | | 48 637.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 597 491.00 | | | 597 491.00 |
224 Capitalized production | 13 590.00 | | | 13 590.00 |
230 Other income | 6 977.00 | | | 6 977.00 |
232 Total operating income excluding VAT | 618 059.00 | | | 618 059.00 |
234 Purchases of goods (including customs duties) | 251 855.00 | | | 251 855.00 |
236 Inventory change (goods) | -1 595.00 | | | -1 595.00 |
242 Other external expenses | 155 400.00 | | | 155 400.00 |
243 (including business tax) | 4 312.00 | | | 4 312.00 |
244 Taxes, duties and similar payments | 19 586.00 | | | 19 586.00 |
24B (including equipment leasing) | 3 622.00 | | | 3 622.00 |
250 Staff compensation | 159 936.00 | | | 159 936.00 |
252 Social security contributions | 38 683.00 | | | 38 683.00 |
254 Depreciation and amortization | 25 915.00 | | | 25 915.00 |
264 Total operating expenses | 649 782.00 | | | 649 782.00 |
270 Operating profit | -31 722.00 | | | -31 722.00 |
280 Financial income | 4 216.00 | | | 4 216.00 |
294 Financial expenses | 90.00 | | | 90.00 |
300 Exceptional expenses | 20 477.00 | | | 20 477.00 |
310 Profit or loss | -48 074.00 | | | -48 074.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 150.00 | | | 2 150.00 |
490 Total Fixed Assets (Gross Value) | 398 050.00 | | | 398 050.00 |
492 Total Fixed Assets (Increases) | 2 150.00 | | | 2 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 306.00 | | | 65 306.00 |
378 Amount of deductible VAT on goods and services | 49 339.00 | | | 49 339.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
