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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
014 Intangible Assets - Other | 3 396.00 | 3 396.00 | | 3 396.00 |
028 Tangible Assets | 35 099.00 | 15 489.00 | 19 610.00 | 35 099.00 |
040 Financial Assets | 1 098.00 | | 1 098.00 | 1 098.00 |
044 Total Fixed Assets | 71 593.00 | 18 885.00 | 52 708.00 | 71 593.00 |
060 Merchandise inventory | 360.00 | | 360.00 | 360.00 |
064 Advances and down payments on orders | 1 760.00 | | 1 760.00 | 1 760.00 |
068 Receivables – Trade and related accounts | 3 900.00 | | 3 900.00 | 3 900.00 |
072 Receivables – Other | 8 287.00 | | 8 287.00 | 8 287.00 |
084 Cash | 24 832.00 | | 24 832.00 | 24 832.00 |
092 Prepaid expenses | 29 778.00 | | 29 778.00 | 29 778.00 |
096 Total Current Assets + Prepaid Expenses | 68 918.00 | | 68 918.00 | 68 918.00 |
110 Total Assets | 140 511.00 | 18 885.00 | 121 625.00 | 140 511.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 70 493.00 | |
136 Profit for the Year | | | -18 984.00 | |
142 Total Equity - Total I | | | 62 509.00 | |
156 Loans and similar debts | | | 23 817.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 23 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26.00 | | |
172 Other debts | | | 11 837.00 | |
176 Total debts | | | 59 116.00 | |
180 Liabilities Total | | | 121 625.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 140.00 | |
193 Of which financial assets due in less than one year | | | 1 098.00 | |
195 Of which payables due in more than one year | | | 14 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 40 693.00 | | | 40 693.00 |
210 Sales of goods - France | 402 094.00 | 532 184.00 | | 402 094.00 |
230 Other income | 775.00 | 1 389.00 | | 775.00 |
232 Total operating income excluding VAT | 402 869.00 | 533 573.00 | | 402 869.00 |
234 Purchases of goods (including customs duties) | 180 006.00 | 241 478.00 | | 180 006.00 |
236 Inventory change (goods) | -60.00 | 276.00 | | -60.00 |
238 Purchases of raw materials and other supplies (including royalties | 660.00 | 1 249.00 | | 660.00 |
242 Other external expenses | 138 134.00 | 189 716.00 | | 138 134.00 |
243 (including business tax) | 2 631.00 | | | 2 631.00 |
244 Taxes, duties and similar payments | 6 689.00 | 7 231.00 | | 6 689.00 |
250 Staff compensation | 65 405.00 | 59 125.00 | | 65 405.00 |
252 Social security contributions | 24 557.00 | 22 309.00 | | 24 557.00 |
254 Depreciation and amortization | 2 727.00 | 5 845.00 | | 2 727.00 |
262 Other expenses | 1 944.00 | 1 949.00 | | 1 944.00 |
264 Total operating expenses | 420 062.00 | 529 177.00 | | 420 062.00 |
270 Operating profit | -17 193.00 | 4 395.00 | | -17 193.00 |
280 Financial income | | 313.00 | | |
290 Exceptional income | 1 331.00 | 100 200.00 | | 1 331.00 |
294 Financial expenses | 2 897.00 | 3 316.00 | | 2 897.00 |
300 Exceptional expenses | 225.00 | 21 887.00 | | 225.00 |
310 Profit or loss | -18 984.00 | 79 705.00 | | -18 984.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 640.00 | | | 6 640.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 64 453.00 | | | 64 453.00 |
492 Total Fixed Assets (Increases) | 7 140.00 | | | 7 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 809.00 | | | 21 809.00 |
378 Amount of deductible VAT on goods and services | 21 329.00 | | | 21 329.00 |
