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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 76 331.00 | 69 184.00 | 7 147.00 | 76 331.00 |
044 Total Fixed Assets | 86 331.00 | 69 184.00 | 17 147.00 | 86 331.00 |
060 Merchandise inventory | 7 315.00 | | 7 315.00 | 7 315.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 2 490.00 | | 2 490.00 | 2 490.00 |
084 Cash | 16 349.00 | | 16 349.00 | 16 349.00 |
096 Total Current Assets + Prepaid Expenses | 26 155.00 | | 26 155.00 | 26 155.00 |
110 Total Assets | 112 486.00 | 69 184.00 | 43 302.00 | 112 486.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 13 262.00 | |
136 Profit for the Year | | | -9 034.00 | |
142 Total Equity - Total I | | | 12 628.00 | |
156 Loans and similar debts | | | 4 868.00 | |
166 Suppliers and related accounts | | | 14 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 377.00 | | |
172 Other debts | | | 11 571.00 | |
176 Total debts | | | 30 674.00 | |
180 Liabilities Total | | | 43 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 190 005.00 | 188 602.00 | | 190 005.00 |
226 Operating subsidies received | 802.00 | | | 802.00 |
230 Other income | 830.00 | 879.00 | | 830.00 |
232 Total operating income excluding VAT | 191 637.00 | 189 481.00 | | 191 637.00 |
234 Purchases of goods (including customs duties) | 91 941.00 | 84 550.00 | | 91 941.00 |
236 Inventory change (goods) | 3 312.00 | -1 103.00 | | 3 312.00 |
242 Other external expenses | 36 936.00 | 39 595.00 | | 36 936.00 |
243 (including business tax) | 1 180.00 | | | 1 180.00 |
244 Taxes, duties and similar payments | 5 221.00 | 4 916.00 | | 5 221.00 |
250 Staff compensation | 37 509.00 | 34 084.00 | | 37 509.00 |
252 Social security contributions | 12 720.00 | 11 818.00 | | 12 720.00 |
254 Depreciation and amortization | 7 348.00 | 7 468.00 | | 7 348.00 |
262 Other expenses | 252.00 | 246.00 | | 252.00 |
264 Total operating expenses | 195 240.00 | 181 573.00 | | 195 240.00 |
270 Operating profit | -3 602.00 | 7 907.00 | | -3 602.00 |
294 Financial expenses | 3 661.00 | 3 435.00 | | 3 661.00 |
300 Exceptional expenses | 1 771.00 | 1 504.00 | | 1 771.00 |
306 Income tax's | | 370.00 | | |
310 Profit or loss | -9 034.00 | 2 599.00 | | -9 034.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 830.00 | | | 830.00 |
490 Total Fixed Assets (Gross Value) | 86 354.00 | | | 86 354.00 |
492 Total Fixed Assets (Increases) | 830.00 | | | 830.00 |
494 Total Fixed Assets (Decreases) | 853.00 | | | 853.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 154.00 | | | 23 154.00 |
378 Amount of deductible VAT on goods and services | 14 832.00 | | | 14 832.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
