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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 | 105 063.00 | | 105 063.00 | 105 063.00 |
028 Tangible Assets | 78 127.00 | 45 572.00 | 32 555.00 | 78 127.00 |
040 Financial Assets | 4 437.00 | | 4 437.00 | 4 437.00 |
044 Total Fixed Assets | 187 627.00 | 45 572.00 | 142 055.00 | 187 627.00 |
060 Merchandise inventory | 12 178.00 | | 12 178.00 | 12 178.00 |
064 Advances and down payments on orders | 1 938.00 | | 1 938.00 | 1 938.00 |
068 Receivables – Trade and related accounts | 1 452.00 | | 1 452.00 | 1 452.00 |
072 Receivables – Other | 7 364.00 | | 7 364.00 | 7 364.00 |
084 Cash | 11 025.00 | | 11 025.00 | 11 025.00 |
092 Prepaid expenses | 625.00 | | 625.00 | 625.00 |
096 Total Current Assets + Prepaid Expenses | 34 582.00 | | 34 582.00 | 34 582.00 |
110 Total Assets | 222 209.00 | 45 572.00 | 176 637.00 | 222 209.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 40 447.00 | |
136 Profit for the Year | | | -19 773.00 | |
142 Total Equity - Total I | | | 29 474.00 | |
156 Loans and similar debts | | | 18 630.00 | |
166 Suppliers and related accounts | | | 37 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 509.00 | | |
172 Other debts | | | 91 375.00 | |
176 Total debts | | | 147 163.00 | |
180 Liabilities Total | | | 176 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 443 837.00 | | | 443 837.00 |
230 Other income | 4 362.00 | | | 4 362.00 |
232 Total operating income excluding VAT | 448 199.00 | | | 448 199.00 |
234 Purchases of goods (including customs duties) | 245 591.00 | | | 245 591.00 |
236 Inventory change (goods) | -3 253.00 | | | -3 253.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 630.00 | | | 11 630.00 |
242 Other external expenses | 97 200.00 | | | 97 200.00 |
243 (including business tax) | 2 682.00 | | | 2 682.00 |
244 Taxes, duties and similar payments | 5 962.00 | | | 5 962.00 |
24B (including equipment leasing) | 4 452.00 | | | 4 452.00 |
250 Staff compensation | 75 139.00 | | | 75 139.00 |
252 Social security contributions | 25 702.00 | | | 25 702.00 |
254 Depreciation and amortization | 7 572.00 | | | 7 572.00 |
262 Other expenses | 182.00 | | | 182.00 |
264 Total operating expenses | 465 727.00 | | | 465 727.00 |
270 Operating profit | -17 528.00 | | | -17 528.00 |
290 Exceptional income | 33.00 | | | 33.00 |
294 Financial expenses | 849.00 | | | 849.00 |
300 Exceptional expenses | 1 429.00 | | | 1 429.00 |
310 Profit or loss | -19 773.00 | | | -19 773.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 181 717.00 | | | 181 717.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
494 Total Fixed Assets (Decreases) | 90.00 | | | 90.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 848.00 | | | 51 848.00 |
378 Amount of deductible VAT on goods and services | 34 683.00 | | | 34 683.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
