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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
028 Tangible Assets | 77 197.00 | 53 225.00 | 23 972.00 | 77 197.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 275 317.00 | 53 225.00 | 222 092.00 | 275 317.00 |
060 Merchandise inventory | 88 775.00 | | 88 775.00 | 88 775.00 |
064 Advances and down payments on orders | 1 010.00 | | 1 010.00 | 1 010.00 |
068 Receivables – Trade and related accounts | 6 876.00 | | 6 876.00 | 6 876.00 |
072 Receivables – Other | 5 472.00 | | 5 472.00 | 5 472.00 |
084 Cash | 23 151.00 | | 23 151.00 | 23 151.00 |
092 Prepaid expenses | 2 458.00 | | 2 458.00 | 2 458.00 |
096 Total Current Assets + Prepaid Expenses | 127 741.00 | | 127 741.00 | 127 741.00 |
110 Total Assets | 403 058.00 | 53 225.00 | 349 833.00 | 403 058.00 |
120 Share or Individual Capital | | | 7 638.00 | |
126 Legal Reserve | | | 764.00 | |
134 Retained Earnings | | | 125 883.00 | |
136 Profit for the Year | | | -1 414.00 | |
142 Total Equity - Total I | | | 132 871.00 | |
156 Loans and similar debts | | | 33 561.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 45 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122 973.00 | | |
172 Other debts | | | 137 495.00 | |
176 Total debts | | | 216 962.00 | |
180 Liabilities Total | | | 349 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 300.00 | |
195 Of which payables due in more than one year | | | 22 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 978.00 | | | 978.00 |
210 Sales of goods - France | 369 129.00 | 369 511.00 | | 369 129.00 |
218 Production of services sold - France | 15 124.00 | 7 093.00 | | 15 124.00 |
230 Other income | 258.00 | 947.00 | | 258.00 |
232 Total operating income excluding VAT | 384 510.00 | 377 551.00 | | 384 510.00 |
234 Purchases of goods (including customs duties) | 240 157.00 | 244 236.00 | | 240 157.00 |
236 Inventory change (goods) | -3 035.00 | -3 607.00 | | -3 035.00 |
242 Other external expenses | 77 309.00 | 72 269.00 | | 77 309.00 |
243 (including business tax) | -2 852.00 | | | -2 852.00 |
244 Taxes, duties and similar payments | 3 612.00 | 3 658.00 | | 3 612.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 48 581.00 | 49 892.00 | | 48 581.00 |
252 Social security contributions | 7 018.00 | 6 949.00 | | 7 018.00 |
254 Depreciation and amortization | 6 662.00 | 10 040.00 | | 6 662.00 |
262 Other expenses | 1 640.00 | 1 973.00 | | 1 640.00 |
264 Total operating expenses | 381 944.00 | 385 411.00 | | 381 944.00 |
270 Operating profit | 2 566.00 | -7 860.00 | | 2 566.00 |
290 Exceptional income | | 31 000.00 | | |
294 Financial expenses | 3 980.00 | 5 076.00 | | 3 980.00 |
300 Exceptional expenses | | 21 173.00 | | |
310 Profit or loss | -1 414.00 | -3 108.00 | | -1 414.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 27 300.00 | | | 27 300.00 |
490 Total Fixed Assets (Gross Value) | 248 017.00 | | | 248 017.00 |
492 Total Fixed Assets (Increases) | 27 300.00 | | | 27 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 250.00 | | | 77 250.00 |
378 Amount of deductible VAT on goods and services | 117 480.00 | | | 117 480.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
