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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 | 53 357.00 | | 53 357.00 | 53 357.00 |
014 Intangible Assets - Other | 3 250.00 | 3 250.00 | | 3 250.00 |
028 Tangible Assets | 7 736.00 | 7 334.00 | 403.00 | 7 736.00 |
040 Financial Assets | 1 427.00 | | 1 427.00 | 1 427.00 |
044 Total Fixed Assets | 65 771.00 | 10 584.00 | 55 187.00 | 65 771.00 |
060 Merchandise inventory | 24 184.00 | | 24 184.00 | 24 184.00 |
064 Advances and down payments on orders | 2 192.00 | | 2 192.00 | 2 192.00 |
068 Receivables – Trade and related accounts | 246.00 | | 246.00 | 246.00 |
072 Receivables – Other | 504.00 | | 504.00 | 504.00 |
084 Cash | 3 463.00 | | 3 463.00 | 3 463.00 |
092 Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
096 Total Current Assets + Prepaid Expenses | 31 622.00 | | 31 622.00 | 31 622.00 |
110 Total Assets | 97 392.00 | 10 584.00 | 86 808.00 | 97 392.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 4 096.00 | |
136 Profit for the Year | | | -2 826.00 | |
142 Total Equity - Total I | | | 10 070.00 | |
156 Loans and similar debts | | | 19 984.00 | |
166 Suppliers and related accounts | | | 13 679.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 323.00 | | |
172 Other debts | | | 43 076.00 | |
176 Total debts | | | 76 738.00 | |
180 Liabilities Total | | | 86 808.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 222 513.00 | 308 109.00 | | 222 513.00 |
218 Production of services sold - France | 1 284.00 | 2 591.00 | | 1 284.00 |
230 Other income | 36.00 | 2 572.00 | | 36.00 |
232 Total operating income excluding VAT | 223 833.00 | 313 272.00 | | 223 833.00 |
234 Purchases of goods (including customs duties) | 129 502.00 | 212 622.00 | | 129 502.00 |
236 Inventory change (goods) | -9.00 | -2 813.00 | | -9.00 |
238 Purchases of raw materials and other supplies (including royalties | 164.00 | 337.00 | | 164.00 |
242 Other external expenses | 55 483.00 | 51 837.00 | | 55 483.00 |
243 (including business tax) | 1 318.00 | | | 1 318.00 |
244 Taxes, duties and similar payments | 1 852.00 | 2 828.00 | | 1 852.00 |
250 Staff compensation | 21 941.00 | 34 225.00 | | 21 941.00 |
252 Social security contributions | 16 629.00 | 12 613.00 | | 16 629.00 |
254 Depreciation and amortization | 622.00 | 777.00 | | 622.00 |
262 Other expenses | 1 857.00 | 9.00 | | 1 857.00 |
264 Total operating expenses | 228 041.00 | 312 435.00 | | 228 041.00 |
270 Operating profit | -4 208.00 | 837.00 | | -4 208.00 |
280 Financial income | 370.00 | 444.00 | | 370.00 |
290 Exceptional income | 1 208.00 | | | 1 208.00 |
300 Exceptional expenses | 196.00 | 169.00 | | 196.00 |
310 Profit or loss | -2 826.00 | 1 113.00 | | -2 826.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 826.00 | | | 69 826.00 |
494 Total Fixed Assets (Decreases) | 4 055.00 | | | 4 055.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 208.00 | | | 1 208.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 208.00 | | | 1 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 645.00 | | | 44 645.00 |
378 Amount of deductible VAT on goods and services | 30 640.00 | | | 30 640.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
