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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 | 69 517.00 | | 69 517.00 | 69 517.00 |
028 Tangible Assets | 339 585.00 | 321 661.00 | 17 924.00 | 339 585.00 |
040 Financial Assets | 732.00 | | 732.00 | 732.00 |
044 Total Fixed Assets | 409 834.00 | 321 661.00 | 88 173.00 | 409 834.00 |
060 Merchandise inventory | 4 994.00 | | 4 994.00 | 4 994.00 |
064 Advances and down payments on orders | 2 390.00 | | 2 390.00 | 2 390.00 |
068 Receivables – Trade and related accounts | 13 780.00 | | 13 780.00 | 13 780.00 |
072 Receivables – Other | 8 572.00 | | 8 572.00 | 8 572.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 128 764.00 | | 128 764.00 | 128 764.00 |
092 Prepaid expenses | 44.00 | | 44.00 | 44.00 |
096 Total Current Assets + Prepaid Expenses | 158 559.00 | | 158 559.00 | 158 559.00 |
110 Total Assets | 568 393.00 | 321 661.00 | 246 733.00 | 568 393.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 170 000.00 | |
134 Retained Earnings | | | -10 588.00 | |
136 Profit for the Year | | | -9 759.00 | |
142 Total Equity - Total I | | | 158 454.00 | |
156 Loans and similar debts | | | 24.00 | |
166 Suppliers and related accounts | | | 23 902.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 64 353.00 | |
176 Total debts | | | 88 279.00 | |
180 Liabilities Total | | | 246 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 347 526.00 | 335 674.00 | | 347 526.00 |
218 Production of services sold - France | | 48.00 | | |
230 Other income | 1 396.00 | 8 080.00 | | 1 396.00 |
232 Total operating income excluding VAT | 348 922.00 | 343 802.00 | | 348 922.00 |
234 Purchases of goods (including customs duties) | 91 462.00 | 87 543.00 | | 91 462.00 |
236 Inventory change (goods) | 85.00 | 204.00 | | 85.00 |
242 Other external expenses | 50 291.00 | 48 408.00 | | 50 291.00 |
243 (including business tax) | 1 991.00 | | | 1 991.00 |
244 Taxes, duties and similar payments | 4 353.00 | 4 406.00 | | 4 353.00 |
250 Staff compensation | 156 720.00 | 154 592.00 | | 156 720.00 |
252 Social security contributions | 50 619.00 | 43 205.00 | | 50 619.00 |
254 Depreciation and amortization | 5 415.00 | 3 753.00 | | 5 415.00 |
262 Other expenses | 2.00 | 1 764.00 | | 2.00 |
264 Total operating expenses | 358 948.00 | 343 874.00 | | 358 948.00 |
270 Operating profit | -10 026.00 | -72.00 | | -10 026.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 568.00 | 137.00 | | 568.00 |
294 Financial expenses | 56.00 | 95.00 | | 56.00 |
300 Exceptional expenses | 246.00 | 690.00 | | 246.00 |
310 Profit or loss | -9 759.00 | -718.00 | | -9 759.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 408.00 | | | 8 408.00 |
490 Total Fixed Assets (Gross Value) | 402 600.00 | | | 402 600.00 |
492 Total Fixed Assets (Increases) | 8 408.00 | | | 8 408.00 |
494 Total Fixed Assets (Decreases) | 1 174.00 | | | 1 174.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 553.00 | | | 20 553.00 |
378 Amount of deductible VAT on goods and services | 15 695.00 | | | 15 695.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
