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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 61 976.00 | 35 521.00 | 26 455.00 | 61 976.00 |
040 Financial Assets | 6 374.00 | | 6 374.00 | 6 374.00 |
044 Total Fixed Assets | 88 350.00 | 35 521.00 | 52 829.00 | 88 350.00 |
060 Merchandise inventory | 38 272.00 | | 38 272.00 | 38 272.00 |
068 Receivables – Trade and related accounts | 118 449.00 | 14 531.00 | 103 918.00 | 118 449.00 |
072 Receivables – Other | 26 079.00 | | 26 079.00 | 26 079.00 |
084 Cash | 71 427.00 | | 71 427.00 | 71 427.00 |
096 Total Current Assets + Prepaid Expenses | 254 226.00 | 14 531.00 | 239 696.00 | 254 226.00 |
110 Total Assets | 342 576.00 | 50 052.00 | 292 525.00 | 342 576.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 95 430.00 | |
136 Profit for the Year | | | -21 416.00 | |
142 Total Equity - Total I | | | 82 264.00 | |
156 Loans and similar debts | | | 3 988.00 | |
166 Suppliers and related accounts | | | 140 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 000.00 | | |
172 Other debts | | | 65 502.00 | |
176 Total debts | | | 210 260.00 | |
180 Liabilities Total | | | 292 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 402.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 384 426.00 | | | 384 426.00 |
218 Production of services sold - France | 162 818.00 | | | 162 818.00 |
230 Other income | 47 874.00 | | | 47 874.00 |
232 Total operating income excluding VAT | 595 119.00 | | | 595 119.00 |
234 Purchases of goods (including customs duties) | 253 139.00 | | | 253 139.00 |
236 Inventory change (goods) | -9 972.00 | | | -9 972.00 |
242 Other external expenses | 111 920.00 | | | 111 920.00 |
243 (including business tax) | 1 960.00 | | | 1 960.00 |
244 Taxes, duties and similar payments | 6 471.00 | | | 6 471.00 |
250 Staff compensation | 146 385.00 | | | 146 385.00 |
252 Social security contributions | 49 409.00 | | | 49 409.00 |
254 Depreciation and amortization | 3 542.00 | | | 3 542.00 |
256 Provisions | 14 531.00 | | | 14 531.00 |
262 Other expenses | 44 555.00 | | | 44 555.00 |
264 Total operating expenses | 619 979.00 | | | 619 979.00 |
270 Operating profit | -24 860.00 | | | -24 860.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 8 282.00 | | | 8 282.00 |
294 Financial expenses | 1 602.00 | | | 1 602.00 |
300 Exceptional expenses | 3 240.00 | | | 3 240.00 |
310 Profit or loss | -21 416.00 | | | -21 416.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 1 402.00 | | | 1 402.00 |
490 Total Fixed Assets (Gross Value) | 62 988.00 | | | 62 988.00 |
492 Total Fixed Assets (Increases) | 31 402.00 | | | 31 402.00 |
494 Total Fixed Assets (Decreases) | 6 040.00 | | | 6 040.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 240.00 | | | 3 240.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 240.00 | | | -3 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 045.00 | | | 109 045.00 |
378 Amount of deductible VAT on goods and services | 81 478.00 | | | 81 478.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
