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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 | 37 350.00 | | 37 350.00 | 37 350.00 |
014 Intangible Assets - Other | 1 670.00 | 670.00 | 1 000.00 | 1 670.00 |
028 Tangible Assets | 30 667.00 | 27 353.00 | 3 314.00 | 30 667.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 72 888.00 | 28 023.00 | 44 864.00 | 72 888.00 |
050 Raw materials, supplies, in progress | 4 735.00 | | 4 735.00 | 4 735.00 |
060 Merchandise inventory | 58 533.00 | | 58 533.00 | 58 533.00 |
064 Advances and down payments on orders | 14 141.00 | | 14 141.00 | 14 141.00 |
068 Receivables – Trade and related accounts | 191 480.00 | 72 184.00 | 119 296.00 | 191 480.00 |
072 Receivables – Other | 52 517.00 | | 52 517.00 | 52 517.00 |
084 Cash | 35 298.00 | | 35 298.00 | 35 298.00 |
092 Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
096 Total Current Assets + Prepaid Expenses | 358 152.00 | 72 184.00 | 285 968.00 | 358 152.00 |
110 Total Assets | 431 041.00 | 100 208.00 | 330 833.00 | 431 041.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 46 071.00 | |
136 Profit for the Year | | | -59 963.00 | |
142 Total Equity - Total I | | | 41 107.00 | |
156 Loans and similar debts | | | 9 773.00 | |
166 Suppliers and related accounts | | | 76 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 683.00 | | |
172 Other debts | | | 203 882.00 | |
176 Total debts | | | 289 725.00 | |
180 Liabilities Total | | | 330 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 600.00 | |
195 Of which payables due in more than one year | | | 9 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 372 179.00 | | | 372 179.00 |
218 Production of services sold - France | 242 170.00 | | | 242 170.00 |
230 Other income | 27 373.00 | | | 27 373.00 |
232 Total operating income excluding VAT | 641 722.00 | | | 641 722.00 |
234 Purchases of goods (including customs duties) | 345 233.00 | | | 345 233.00 |
236 Inventory change (goods) | 5 144.00 | | | 5 144.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 196.00 | | | 35 196.00 |
240 Inventory changes (raw materials and supplies) | -1 897.00 | | | -1 897.00 |
242 Other external expenses | 118 213.00 | | | 118 213.00 |
243 (including business tax) | 278.00 | | | 278.00 |
244 Taxes, duties and similar payments | -110.00 | | | -110.00 |
24B (including equipment leasing) | 4 266.00 | | | 4 266.00 |
250 Staff compensation | 72 206.00 | | | 72 206.00 |
252 Social security contributions | 18 456.00 | | | 18 456.00 |
254 Depreciation and amortization | 1 345.00 | | | 1 345.00 |
256 Provisions | 72 184.00 | | | 72 184.00 |
262 Other expenses | 1 725.00 | | | 1 725.00 |
264 Total operating expenses | 667 696.00 | | | 667 696.00 |
270 Operating profit | -25 974.00 | | | -25 974.00 |
290 Exceptional income | 14 700.00 | | | 14 700.00 |
294 Financial expenses | 332.00 | | | 332.00 |
300 Exceptional expenses | 48 356.00 | | | 48 356.00 |
310 Profit or loss | -59 963.00 | | | -59 963.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 900.00 | | | 3 900.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 68 288.00 | | | 68 288.00 |
492 Total Fixed Assets (Increases) | 4 600.00 | | | 4 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 122 936.00 | | | 122 936.00 |
378 Amount of deductible VAT on goods and services | 86 431.00 | | | 86 431.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
