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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 | 277 076.00 | | 277 076.00 | 277 076.00 |
028 Tangible Assets | 135 811.00 | 115 665.00 | 20 146.00 | 135 811.00 |
040 Financial Assets | 2 335.00 | | 2 335.00 | 2 335.00 |
044 Total Fixed Assets | 415 223.00 | 115 665.00 | 299 557.00 | 415 223.00 |
060 Merchandise inventory | 481.00 | | 481.00 | 481.00 |
064 Advances and down payments on orders | 5 020.00 | | 5 020.00 | 5 020.00 |
072 Receivables – Other | 4 359.00 | | 4 359.00 | 4 359.00 |
084 Cash | 867.00 | | 867.00 | 867.00 |
096 Total Current Assets + Prepaid Expenses | 10 728.00 | | 10 728.00 | 10 728.00 |
110 Total Assets | 425 951.00 | 115 665.00 | 310 286.00 | 425 951.00 |
120 Share or Individual Capital | | | 180 000.00 | |
126 Legal Reserve | | | 18 000.00 | |
134 Retained Earnings | | | 5 852.00 | |
136 Profit for the Year | | | -5 408.00 | |
142 Total Equity - Total I | | | 198 443.00 | |
156 Loans and similar debts | | | 54 439.00 | |
166 Suppliers and related accounts | | | 8 353.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 984.00 | | |
172 Other debts | | | 49 049.00 | |
176 Total debts | | | 111 842.00 | |
180 Liabilities Total | | | 310 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 900.00 | |
195 Of which payables due in more than one year | | | 3 862.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 243 403.00 | | | 243 403.00 |
230 Other income | 1 508.00 | | | 1 508.00 |
232 Total operating income excluding VAT | 244 912.00 | | | 244 912.00 |
234 Purchases of goods (including customs duties) | 67 052.00 | | | 67 052.00 |
236 Inventory change (goods) | 372.00 | | | 372.00 |
238 Purchases of raw materials and other supplies (including royalties | 985.00 | | | 985.00 |
242 Other external expenses | 73 112.00 | | | 73 112.00 |
243 (including business tax) | 2 462.00 | | | 2 462.00 |
244 Taxes, duties and similar payments | 8 776.00 | | | 8 776.00 |
250 Staff compensation | 73 255.00 | | | 73 255.00 |
252 Social security contributions | 15 484.00 | | | 15 484.00 |
254 Depreciation and amortization | 5 225.00 | | | 5 225.00 |
262 Other expenses | 1 037.00 | | | 1 037.00 |
264 Total operating expenses | 245 301.00 | | | 245 301.00 |
270 Operating profit | -389.00 | | | -389.00 |
294 Financial expenses | 4 649.00 | | | 4 649.00 |
300 Exceptional expenses | 369.00 | | | 369.00 |
310 Profit or loss | -5 408.00 | | | -5 408.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 900.00 | | | 2 900.00 |
490 Total Fixed Assets (Gross Value) | 417 022.00 | | | 417 022.00 |
492 Total Fixed Assets (Increases) | 2 900.00 | | | 2 900.00 |
494 Total Fixed Assets (Decreases) | 4 699.00 | | | 4 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 191.00 | | | 26 191.00 |
378 Amount of deductible VAT on goods and services | 12 442.00 | | | 12 442.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
