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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
014 Intangible Assets - Other | 19 310.00 | 16 064.00 | 3 246.00 | 19 310.00 |
028 Tangible Assets | 251 635.00 | 212 100.00 | 39 535.00 | 251 635.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 480 994.00 | 228 164.00 | 252 830.00 | 480 994.00 |
060 Merchandise inventory | 5 616.00 | | 5 616.00 | 5 616.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 455.00 | | 2 455.00 | 2 455.00 |
072 Receivables – Other | 92 193.00 | | 92 193.00 | 92 193.00 |
084 Cash | 70 925.00 | | 70 925.00 | 70 925.00 |
096 Total Current Assets + Prepaid Expenses | 171 188.00 | | 171 188.00 | 171 188.00 |
110 Total Assets | 652 182.00 | 228 164.00 | 424 018.00 | 652 182.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 001.00 | |
132 Other Reserves | | | 321 333.00 | |
134 Retained Earnings | | | 92 882.00 | |
136 Profit for the Year | | | -27 772.00 | |
142 Total Equity - Total I | | | 397 444.00 | |
166 Suppliers and related accounts | | | 1 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 190.00 | | |
172 Other debts | | | 24 923.00 | |
176 Total debts | | | 26 575.00 | |
180 Liabilities Total | | | 424 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 005 511.00 | 1 198 432.00 | | 1 005 511.00 |
230 Other income | 1 194.00 | 17.00 | | 1 194.00 |
232 Total operating income excluding VAT | 1 006 705.00 | 1 198 449.00 | | 1 006 705.00 |
234 Purchases of goods (including customs duties) | 716 246.00 | 872 253.00 | | 716 246.00 |
236 Inventory change (goods) | -189.00 | 209.00 | | -189.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 184.00 | 10 199.00 | | 14 184.00 |
242 Other external expenses | 54 451.00 | 68 782.00 | | 54 451.00 |
243 (including business tax) | -562.00 | | | -562.00 |
244 Taxes, duties and similar payments | 6 623.00 | 10 468.00 | | 6 623.00 |
24B (including equipment leasing) | 221.00 | | | 221.00 |
250 Staff compensation | 178 807.00 | 186 317.00 | | 178 807.00 |
252 Social security contributions | 40 693.00 | 42 229.00 | | 40 693.00 |
254 Depreciation and amortization | 22 633.00 | 24 728.00 | | 22 633.00 |
262 Other expenses | 5.00 | 8.00 | | 5.00 |
264 Total operating expenses | 1 033 451.00 | 1 215 193.00 | | 1 033 451.00 |
270 Operating profit | -26 746.00 | -16 744.00 | | -26 746.00 |
294 Financial expenses | 1 026.00 | 889.00 | | 1 026.00 |
300 Exceptional expenses | | 1 000.00 | | |
310 Profit or loss | -27 772.00 | -18 632.00 | | -27 772.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 476 495.00 | | | 476 495.00 |
492 Total Fixed Assets (Increases) | 4 500.00 | | | 4 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 303.00 | | | 55 303.00 |
378 Amount of deductible VAT on goods and services | 47 408.00 | | | 47 408.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
