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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 | 43 850.00 | | 43 850.00 | 43 850.00 |
028 Tangible Assets | 11 483.00 | 8 033.00 | 3 450.00 | 11 483.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 56 083.00 | 8 033.00 | 48 050.00 | 56 083.00 |
060 Merchandise inventory | 15 428.00 | | 15 428.00 | 15 428.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 924.00 | | 1 924.00 | 1 924.00 |
072 Receivables – Other | 4 697.00 | | 4 697.00 | 4 697.00 |
084 Cash | 10 709.00 | | 10 709.00 | 10 709.00 |
096 Total Current Assets + Prepaid Expenses | 32 757.00 | | 32 757.00 | 32 757.00 |
110 Total Assets | 88 841.00 | 8 033.00 | 80 807.00 | 88 841.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 1 751.00 | |
136 Profit for the Year | | | 391.00 | |
142 Total Equity - Total I | | | 7 142.00 | |
156 Loans and similar debts | | | 30 118.00 | |
166 Suppliers and related accounts | | | 20 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 869.00 | | |
172 Other debts | | | 23 163.00 | |
176 Total debts | | | 73 666.00 | |
180 Liabilities Total | | | 80 807.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 667.00 | |
195 Of which payables due in more than one year | | | 15 712.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 503.00 | 158 420.00 | | 119 503.00 |
218 Production of services sold - France | 53 272.00 | 31 612.00 | | 53 272.00 |
230 Other income | 586.00 | 6.00 | | 586.00 |
232 Total operating income excluding VAT | 173 361.00 | 190 038.00 | | 173 361.00 |
234 Purchases of goods (including customs duties) | 93 393.00 | 100 267.00 | | 93 393.00 |
236 Inventory change (goods) | 8 414.00 | 4 815.00 | | 8 414.00 |
238 Purchases of raw materials and other supplies (including royalties | 188.00 | 3 131.00 | | 188.00 |
242 Other external expenses | 42 062.00 | 35 319.00 | | 42 062.00 |
243 (including business tax) | 729.00 | | | 729.00 |
244 Taxes, duties and similar payments | 1 148.00 | 1 551.00 | | 1 148.00 |
250 Staff compensation | 22 957.00 | 41 625.00 | | 22 957.00 |
252 Social security contributions | 7 548.00 | 4 409.00 | | 7 548.00 |
254 Depreciation and amortization | 2 705.00 | 2 768.00 | | 2 705.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 178 416.00 | 193 885.00 | | 178 416.00 |
270 Operating profit | -5 055.00 | -3 847.00 | | -5 055.00 |
280 Financial income | | 5 300.00 | | |
290 Exceptional income | 6 667.00 | | | 6 667.00 |
294 Financial expenses | 808.00 | 918.00 | | 808.00 |
300 Exceptional expenses | 413.00 | | | 413.00 |
310 Profit or loss | 391.00 | 535.00 | | 391.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 72.00 | | | 72.00 |
490 Total Fixed Assets (Gross Value) | 56 679.00 | | | 56 679.00 |
494 Total Fixed Assets (Decreases) | 596.00 | | | 596.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 254.00 | | | 6 254.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 217.00 | | | 30 217.00 |
378 Amount of deductible VAT on goods and services | 24 073.00 | | | 24 073.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
