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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 | 83 800.00 | | 83 800.00 | 83 800.00 |
014 Intangible Assets - Other | 4 640.00 | 1 109.00 | 3 531.00 | 4 640.00 |
028 Tangible Assets | 15 339.00 | 520.00 | 14 819.00 | 15 339.00 |
044 Total Fixed Assets | 103 779.00 | 1 628.00 | 102 150.00 | 103 779.00 |
060 Merchandise inventory | 7 749.00 | | 7 749.00 | 7 749.00 |
064 Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
068 Receivables – Trade and related accounts | 114 753.00 | | 114 753.00 | 114 753.00 |
072 Receivables – Other | 29 143.00 | | 29 143.00 | 29 143.00 |
084 Cash | 173 352.00 | | 173 352.00 | 173 352.00 |
092 Prepaid expenses | 2 599.00 | | 2 599.00 | 2 599.00 |
096 Total Current Assets + Prepaid Expenses | 328 445.00 | | 328 445.00 | 328 445.00 |
110 Total Assets | 432 224.00 | 1 628.00 | 430 596.00 | 432 224.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -64 085.00 | |
142 Total Equity - Total I | | | -54 085.00 | |
156 Loans and similar debts | | | 1 121.00 | |
166 Suppliers and related accounts | | | 293 413.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 341.00 | | |
172 Other debts | | | 190 147.00 | |
176 Total debts | | | 484 681.00 | |
180 Liabilities Total | | | 430 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 103 779.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 799 445.00 | | | 799 445.00 |
218 Production of services sold - France | 324 143.00 | | | 324 143.00 |
230 Other income | 2 145.00 | | | 2 145.00 |
232 Total operating income excluding VAT | 1 125 733.00 | | | 1 125 733.00 |
234 Purchases of goods (including customs duties) | 505 597.00 | | | 505 597.00 |
236 Inventory change (goods) | -7 749.00 | | | -7 749.00 |
242 Other external expenses | 436 548.00 | | | 436 548.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 5 044.00 | | | 5 044.00 |
250 Staff compensation | 176 001.00 | | | 176 001.00 |
252 Social security contributions | 72 465.00 | | | 72 465.00 |
254 Depreciation and amortization | 1 623.00 | | | 1 623.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 1 189 540.00 | | | 1 189 540.00 |
270 Operating profit | -63 807.00 | | | -63 807.00 |
294 Financial expenses | 279.00 | | | 279.00 |
310 Profit or loss | -64 085.00 | | | -64 085.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 83 800.00 | | | 83 800.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 640.00 | | | 4 640.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 393.00 | | | 9 393.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 945.00 | | | 5 945.00 |
492 Total Fixed Assets (Increases) | 103 779.00 | | | 103 779.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 221 321.00 | | | 221 321.00 |
378 Amount of deductible VAT on goods and services | 148 715.00 | | | 148 715.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
