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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 | 20 857.00 | | 20 857.00 | 20 857.00 |
028 Tangible Assets | 27 003.00 | 19 179.00 | 7 825.00 | 27 003.00 |
040 Financial Assets | 2 831.00 | | 2 831.00 | 2 831.00 |
044 Total Fixed Assets | 50 692.00 | 19 179.00 | 31 513.00 | 50 692.00 |
060 Merchandise inventory | 1 997.00 | | 1 997.00 | 1 997.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 5 432.00 | | 5 432.00 | 5 432.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 54 691.00 | | 54 691.00 | 54 691.00 |
092 Prepaid expenses | 9 189.00 | | 9 189.00 | 9 189.00 |
096 Total Current Assets + Prepaid Expenses | 71 359.00 | | 71 359.00 | 71 359.00 |
110 Total Assets | 122 050.00 | 19 179.00 | 102 871.00 | 122 050.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 2 627.00 | |
134 Retained Earnings | | | 8 089.00 | |
136 Profit for the Year | | | -27 946.00 | |
142 Total Equity - Total I | | | -13 930.00 | |
156 Loans and similar debts | | | 5 003.00 | |
166 Suppliers and related accounts | | | 30 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 274.00 | | |
172 Other debts | | | 81 507.00 | |
176 Total debts | | | 116 802.00 | |
180 Liabilities Total | | | 102 871.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -12.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 538 295.00 | 517 307.00 | | 538 295.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 538 295.00 | 517 307.00 | | 538 295.00 |
234 Purchases of goods (including customs duties) | 379 794.00 | 366 517.00 | | 379 794.00 |
236 Inventory change (goods) | -327.00 | -372.00 | | -327.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 623.00 | | | 3 623.00 |
242 Other external expenses | 29 873.00 | 28 691.00 | | 29 873.00 |
243 (including business tax) | 979.00 | | | 979.00 |
244 Taxes, duties and similar payments | 5 609.00 | 3 084.00 | | 5 609.00 |
250 Staff compensation | 116 151.00 | 89 318.00 | | 116 151.00 |
252 Social security contributions | 28 773.00 | 23 610.00 | | 28 773.00 |
254 Depreciation and amortization | 2 751.00 | 3 305.00 | | 2 751.00 |
262 Other expenses | | 276.00 | | |
264 Total operating expenses | 566 247.00 | 514 430.00 | | 566 247.00 |
270 Operating profit | -27 951.00 | 2 877.00 | | -27 951.00 |
280 Financial income | 27.00 | 1.00 | | 27.00 |
290 Exceptional income | 495.00 | 1 500.00 | | 495.00 |
300 Exceptional expenses | 517.00 | 263.00 | | 517.00 |
310 Profit or loss | -27 946.00 | 4 115.00 | | -27 946.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | -12.00 | | | -12.00 |
490 Total Fixed Assets (Gross Value) | 50 704.00 | | | 50 704.00 |
492 Total Fixed Assets (Increases) | -12.00 | | | -12.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 606.00 | | | 29 606.00 |
378 Amount of deductible VAT on goods and services | 26 323.00 | | | 26 323.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
