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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 | 221 051.00 | | 221 051.00 | 221 051.00 |
028 Tangible Assets | 36 359.00 | 28 204.00 | 8 154.00 | 36 359.00 |
040 Financial Assets | 430.00 | | 430.00 | 430.00 |
044 Total Fixed Assets | 257 840.00 | 28 204.00 | 229 636.00 | 257 840.00 |
060 Merchandise inventory | 27 339.00 | | 27 339.00 | 27 339.00 |
064 Advances and down payments on orders | 1 902.00 | | 1 902.00 | 1 902.00 |
068 Receivables – Trade and related accounts | 447.00 | | 447.00 | 447.00 |
072 Receivables – Other | 10 703.00 | | 10 703.00 | 10 703.00 |
084 Cash | 13 767.00 | | 13 767.00 | 13 767.00 |
092 Prepaid expenses | 428.00 | | 428.00 | 428.00 |
096 Total Current Assets + Prepaid Expenses | 54 586.00 | | 54 586.00 | 54 586.00 |
110 Total Assets | 312 426.00 | 28 204.00 | 284 222.00 | 312 426.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 7 630.00 | |
134 Retained Earnings | | | 40 026.00 | |
136 Profit for the Year | | | -8 916.00 | |
142 Total Equity - Total I | | | 47 540.00 | |
156 Loans and similar debts | | | 7 388.00 | |
166 Suppliers and related accounts | | | 29 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 929 431.00 | | |
172 Other debts | | | 199 470.00 | |
176 Total debts | | | 236 682.00 | |
180 Liabilities Total | | | 284 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 300.00 | |
195 Of which payables due in more than one year | | | 3 645.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 162.00 | 94 331.00 | | 99 162.00 |
218 Production of services sold - France | | 8.00 | | |
226 Operating subsidies received | 2 172.00 | 472.00 | | 2 172.00 |
230 Other income | 9 014.00 | 2 098.00 | | 9 014.00 |
232 Total operating income excluding VAT | 110 349.00 | 96 910.00 | | 110 349.00 |
234 Purchases of goods (including customs duties) | 46 399.00 | 25 536.00 | | 46 399.00 |
236 Inventory change (goods) | -6 230.00 | 2 467.00 | | -6 230.00 |
242 Other external expenses | 39 064.00 | 37 911.00 | | 39 064.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 1 428.00 | 999.00 | | 1 428.00 |
250 Staff compensation | 31 155.00 | 27 629.00 | | 31 155.00 |
252 Social security contributions | 5 950.00 | 5 230.00 | | 5 950.00 |
254 Depreciation and amortization | 1 112.00 | 959.00 | | 1 112.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 118 877.00 | 100 733.00 | | 118 877.00 |
270 Operating profit | -8 528.00 | -3 824.00 | | -8 528.00 |
290 Exceptional income | | 12 842.00 | | |
294 Financial expenses | 388.00 | 581.00 | | 388.00 |
300 Exceptional expenses | | 12 217.00 | | |
310 Profit or loss | -8 916.00 | -3 780.00 | | -8 916.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 259 105.00 | | | 259 105.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
494 Total Fixed Assets (Decreases) | 2 565.00 | | | 2 565.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 347.00 | | | 7 347.00 |
378 Amount of deductible VAT on goods and services | 7 244.00 | | | 7 244.00 |
