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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 120 745.00 | 56 146.00 | 64 599.00 | 120 745.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 145 794.00 | 56 146.00 | 89 648.00 | 145 794.00 |
060 Merchandise inventory | 3 530.00 | | 3 530.00 | 3 530.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 9 214.00 | | 9 214.00 | 9 214.00 |
084 Cash | 10 531.00 | | 10 531.00 | 10 531.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 23 775.00 | | 23 775.00 | 23 775.00 |
110 Total Assets | 169 569.00 | 56 146.00 | 113 423.00 | 169 569.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -88 171.00 | |
136 Profit for the Year | | | -66 016.00 | |
142 Total Equity - Total I | | | -146 188.00 | |
156 Loans and similar debts | | | 23 000.00 | |
166 Suppliers and related accounts | | | 129 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 643.00 | | |
172 Other debts | | | 107 033.00 | |
176 Total debts | | | 259 611.00 | |
180 Liabilities Total | | | 113 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 489.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 319 433.00 | 389 544.00 | | 319 433.00 |
230 Other income | 10.00 | 6 171.00 | | 10.00 |
232 Total operating income excluding VAT | 319 443.00 | 395 715.00 | | 319 443.00 |
234 Purchases of goods (including customs duties) | 114 791.00 | 130 070.00 | | 114 791.00 |
236 Inventory change (goods) | -3 530.00 | 2 810.00 | | -3 530.00 |
242 Other external expenses | 161 772.00 | 191 708.00 | | 161 772.00 |
243 (including business tax) | 2 699.00 | | | 2 699.00 |
244 Taxes, duties and similar payments | 2 516.00 | 6 726.00 | | 2 516.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 76 103.00 | 78 426.00 | | 76 103.00 |
252 Social security contributions | 12 918.00 | 16 405.00 | | 12 918.00 |
254 Depreciation and amortization | 14 519.00 | 13 501.00 | | 14 519.00 |
264 Total operating expenses | 379 088.00 | 439 646.00 | | 379 088.00 |
270 Operating profit | -59 645.00 | -43 931.00 | | -59 645.00 |
280 Financial income | | 3.00 | | |
294 Financial expenses | 6 371.00 | 9 437.00 | | 6 371.00 |
300 Exceptional expenses | | 260.00 | | |
310 Profit or loss | -66 016.00 | -53 625.00 | | -66 016.00 |
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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 | 2 560.00 | | | 2 560.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 929.00 | | | 11 929.00 |
490 Total Fixed Assets (Gross Value) | 131 305.00 | | | 131 305.00 |
492 Total Fixed Assets (Increases) | 14 489.00 | | | 14 489.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 959.00 | | | 38 959.00 |
378 Amount of deductible VAT on goods and services | 18 702.00 | | | 18 702.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
