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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 1 900.00 | 380.00 | 1 520.00 | 1 900.00 |
028 Tangible Assets | 55 768.00 | 34 192.00 | 21 576.00 | 55 768.00 |
040 Financial Assets | 445.00 | | 445.00 | 445.00 |
044 Total Fixed Assets | 64 113.00 | 34 572.00 | 29 541.00 | 64 113.00 |
060 Merchandise inventory | 15 976.00 | | 15 976.00 | 15 976.00 |
064 Advances and down payments on orders | 278.00 | | 278.00 | 278.00 |
072 Receivables – Other | 8 008.00 | | 8 008.00 | 8 008.00 |
084 Cash | 42 211.00 | | 42 211.00 | 42 211.00 |
092 Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
096 Total Current Assets + Prepaid Expenses | 67 630.00 | | 67 630.00 | 67 630.00 |
110 Total Assets | 131 742.00 | 34 572.00 | 97 170.00 | 131 742.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 30 031.00 | |
136 Profit for the Year | | | -30 536.00 | |
142 Total Equity - Total I | | | 1 695.00 | |
156 Loans and similar debts | | | 14 975.00 | |
166 Suppliers and related accounts | | | 57 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 703.00 | | |
172 Other debts | | | 22 541.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 95 475.00 | |
180 Liabilities Total | | | 97 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 270.00 | |
195 Of which payables due in more than one year | | | 9 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 471 614.00 | 315 979.00 | | 471 614.00 |
226 Operating subsidies received | 994.00 | 2 083.00 | | 994.00 |
230 Other income | 4.00 | 351.00 | | 4.00 |
232 Total operating income excluding VAT | 472 613.00 | 318 414.00 | | 472 613.00 |
234 Purchases of goods (including customs duties) | 341 730.00 | 225 928.00 | | 341 730.00 |
236 Inventory change (goods) | 3 271.00 | -4 483.00 | | 3 271.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 332.00 | 2 165.00 | | 3 332.00 |
242 Other external expenses | 44 754.00 | 22 741.00 | | 44 754.00 |
243 (including business tax) | 1 119.00 | | | 1 119.00 |
244 Taxes, duties and similar payments | 5 005.00 | 5 111.00 | | 5 005.00 |
250 Staff compensation | 74 496.00 | 42 249.00 | | 74 496.00 |
252 Social security contributions | 21 287.00 | 15 020.00 | | 21 287.00 |
254 Depreciation and amortization | 8 412.00 | 4 056.00 | | 8 412.00 |
262 Other expenses | | 20.00 | | |
264 Total operating expenses | 502 288.00 | 312 807.00 | | 502 288.00 |
270 Operating profit | -29 675.00 | 5 607.00 | | -29 675.00 |
280 Financial income | | 10.00 | | |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 203.00 | | | 203.00 |
300 Exceptional expenses | 2 658.00 | 555.00 | | 2 658.00 |
306 Income tax's | | 106.00 | | |
310 Profit or loss | -30 536.00 | 4 957.00 | | -30 536.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 6 000.00 | | | 6 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 900.00 | | | 1 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 665.00 | | | 15 665.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 260.00 | | | 2 260.00 |
482 INCREASES Financial Assets | 445.00 | | | 445.00 |
490 Total Fixed Assets (Gross Value) | 41 343.00 | | | 41 343.00 |
492 Total Fixed Assets (Increases) | 26 270.00 | | | 26 270.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 380.00 | | | 2 380.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 380.00 | | | -2 380.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 406.00 | | | 31 406.00 |
378 Amount of deductible VAT on goods and services | 31 369.00 | | | 31 369.00 |
