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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 87 113.00 | 80 171.00 | 6 942.00 | 87 113.00 |
040 Financial Assets | 135.00 | | 135.00 | 135.00 |
044 Total Fixed Assets | 187 248.00 | 80 171.00 | 107 077.00 | 187 248.00 |
050 Raw materials, supplies, in progress | 2 384.00 | | 2 384.00 | 2 384.00 |
060 Merchandise inventory | 11 026.00 | | 11 026.00 | 11 026.00 |
064 Advances and down payments on orders | 142.00 | | 142.00 | 142.00 |
072 Receivables – Other | 17 574.00 | | 17 574.00 | 17 574.00 |
084 Cash | 17 126.00 | | 17 126.00 | 17 126.00 |
092 Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
096 Total Current Assets + Prepaid Expenses | 49 790.00 | | 49 790.00 | 49 790.00 |
110 Total Assets | 237 038.00 | 80 171.00 | 156 867.00 | 237 038.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 105 073.00 | |
136 Profit for the Year | | | -13 699.00 | |
142 Total Equity - Total I | | | 99 624.00 | |
166 Suppliers and related accounts | | | 23 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 267.00 | | |
172 Other debts | | | 33 650.00 | |
176 Total debts | | | 57 243.00 | |
180 Liabilities Total | | | 156 867.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 425 842.00 | | | 425 842.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 9 583.00 | | | 9 583.00 |
232 Total operating income excluding VAT | 435 425.00 | | | 435 425.00 |
234 Purchases of goods (including customs duties) | 180 477.00 | | | 180 477.00 |
236 Inventory change (goods) | -6 061.00 | | | -6 061.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 101.00 | | | 4 101.00 |
240 Inventory changes (raw materials and supplies) | -72.00 | | | -72.00 |
242 Other external expenses | 56 384.00 | | | 56 384.00 |
244 Taxes, duties and similar payments | 2 979.00 | | | 2 979.00 |
250 Staff compensation | 167 511.00 | | | 167 511.00 |
252 Social security contributions | 32 669.00 | | | 32 669.00 |
254 Depreciation and amortization | 10 804.00 | | | 10 804.00 |
262 Other expenses | 92.00 | | | 92.00 |
264 Total operating expenses | 448 883.00 | | | 448 883.00 |
270 Operating profit | -13 458.00 | | | -13 458.00 |
294 Financial expenses | 224.00 | | | 224.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | -13 699.00 | | | -13 699.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 196.00 | | | 196.00 |
490 Total Fixed Assets (Gross Value) | 187 052.00 | | | 187 052.00 |
492 Total Fixed Assets (Increases) | 196.00 | | | 196.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 607.00 | | | 23 607.00 |
378 Amount of deductible VAT on goods and services | 20 014.00 | | | 20 014.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
