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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 | 273 000.00 | | 273 000.00 | 273 000.00 |
028 Tangible Assets | 120 612.00 | 28 666.00 | 91 946.00 | 120 612.00 |
040 Financial Assets | 3 090.00 | | 3 090.00 | 3 090.00 |
044 Total Fixed Assets | 396 702.00 | 28 666.00 | 368 036.00 | 396 702.00 |
060 Merchandise inventory | 40 893.00 | | 40 893.00 | 40 893.00 |
064 Advances and down payments on orders | 4 506.00 | | 4 506.00 | 4 506.00 |
068 Receivables – Trade and related accounts | 13 814.00 | | 13 814.00 | 13 814.00 |
072 Receivables – Other | 16 133.00 | | 16 133.00 | 16 133.00 |
084 Cash | 121 097.00 | | 121 097.00 | 121 097.00 |
092 Prepaid expenses | 6 097.00 | | 6 097.00 | 6 097.00 |
096 Total Current Assets + Prepaid Expenses | 202 540.00 | | 202 540.00 | 202 540.00 |
110 Total Assets | 599 241.00 | 28 666.00 | 570 575.00 | 599 241.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -31 050.00 | |
142 Total Equity - Total I | | | -21 050.00 | |
156 Loans and similar debts | | | 380 228.00 | |
166 Suppliers and related accounts | | | 88 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 646.00 | | |
172 Other debts | | | 122 408.00 | |
176 Total debts | | | 591 625.00 | |
180 Liabilities Total | | | 570 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 396 982.00 | |
195 Of which payables due in more than one year | | | 317 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 443 258.00 | | | 1 443 258.00 |
214 Production of goods sold - France | -308.00 | | | -308.00 |
215 Production of goods sold - Export | -308.00 | | | -308.00 |
230 Other income | 32 608.00 | | | 32 608.00 |
232 Total operating income excluding VAT | 1 475 559.00 | | | 1 475 559.00 |
234 Purchases of goods (including customs duties) | 975 239.00 | | | 975 239.00 |
236 Inventory change (goods) | -40 893.00 | | | -40 893.00 |
238 Purchases of raw materials and other supplies (including royalties | 749.00 | | | 749.00 |
242 Other external expenses | 160 101.00 | | | 160 101.00 |
243 (including business tax) | 552.00 | | | 552.00 |
244 Taxes, duties and similar payments | 22 027.00 | | | 22 027.00 |
250 Staff compensation | 312 787.00 | | | 312 787.00 |
252 Social security contributions | 32 957.00 | | | 32 957.00 |
254 Depreciation and amortization | 28 778.00 | | | 28 778.00 |
262 Other expenses | 219.00 | | | 219.00 |
264 Total operating expenses | 1 491 963.00 | | | 1 491 963.00 |
270 Operating profit | -16 404.00 | | | -16 404.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 523.00 | | | 1 523.00 |
294 Financial expenses | 15 911.00 | | | 15 911.00 |
300 Exceptional expenses | 258.00 | | | 258.00 |
310 Profit or loss | -31 050.00 | | | -31 050.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 273 000.00 | | | 273 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 470.00 | | | 12 470.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 108 422.00 | | | 108 422.00 |
482 INCREASES Financial Assets | 3 090.00 | | | 3 090.00 |
492 Total Fixed Assets (Increases) | 396 982.00 | | | 396 982.00 |
494 Total Fixed Assets (Decreases) | 280.00 | | | 280.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 168.00 | | | 168.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -168.00 | | | -168.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 110 886.00 | | | 110 886.00 |
378 Amount of deductible VAT on goods and services | 106 474.00 | | | 106 474.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
