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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
028 Tangible Assets | 45 660.00 | 31 393.00 | 14 267.00 | 45 660.00 |
040 Financial Assets | 2 636.00 | | 2 636.00 | 2 636.00 |
044 Total Fixed Assets | 84 296.00 | 31 393.00 | 52 902.00 | 84 296.00 |
050 Raw materials, supplies, in progress | 388.00 | | 388.00 | 388.00 |
060 Merchandise inventory | 38 582.00 | | 38 582.00 | 38 582.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 817.00 | | 817.00 | 817.00 |
072 Receivables – Other | 9 345.00 | | 9 345.00 | 9 345.00 |
080 Sellable securities | 735.00 | | 735.00 | 735.00 |
084 Cash | 498.00 | | 498.00 | 498.00 |
092 Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
096 Total Current Assets + Prepaid Expenses | 51 604.00 | | 51 604.00 | 51 604.00 |
110 Total Assets | 135 900.00 | 31 393.00 | 104 507.00 | 135 900.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 29 686.00 | |
136 Profit for the Year | | | -29 434.00 | |
142 Total Equity - Total I | | | 5 752.00 | |
156 Loans and similar debts | | | 29 695.00 | |
166 Suppliers and related accounts | | | 29 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 000.00 | | |
172 Other debts | | | 39 577.00 | |
176 Total debts | | | 98 754.00 | |
180 Liabilities Total | | | 104 507.00 | |
195 Of which payables due in more than one year | | | 11 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 369 043.00 | 411 596.00 | | 369 043.00 |
230 Other income | 18.00 | 67.00 | | 18.00 |
232 Total operating income excluding VAT | 369 060.00 | 411 663.00 | | 369 060.00 |
234 Purchases of goods (including customs duties) | 184 430.00 | 239 239.00 | | 184 430.00 |
236 Inventory change (goods) | 34 578.00 | -18 676.00 | | 34 578.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 988.00 | 2 892.00 | | 1 988.00 |
240 Inventory changes (raw materials and supplies) | 623.00 | 289.00 | | 623.00 |
242 Other external expenses | 69 056.00 | 70 036.00 | | 69 056.00 |
243 (including business tax) | 1 827.00 | | | 1 827.00 |
244 Taxes, duties and similar payments | 2 713.00 | 4 485.00 | | 2 713.00 |
250 Staff compensation | 83 028.00 | 97 520.00 | | 83 028.00 |
252 Social security contributions | 21 364.00 | 24 830.00 | | 21 364.00 |
254 Depreciation and amortization | 4 165.00 | 3 810.00 | | 4 165.00 |
262 Other expenses | 541.00 | 878.00 | | 541.00 |
264 Total operating expenses | 402 486.00 | 425 304.00 | | 402 486.00 |
270 Operating profit | -33 426.00 | -13 640.00 | | -33 426.00 |
280 Financial income | 1 747.00 | | | 1 747.00 |
290 Exceptional income | 4 400.00 | | | 4 400.00 |
294 Financial expenses | 2 154.00 | 1 649.00 | | 2 154.00 |
310 Profit or loss | -29 434.00 | -15 289.00 | | -29 434.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 84 296.00 | | | 84 296.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 809.00 | | | 73 809.00 |
378 Amount of deductible VAT on goods and services | 36 628.00 | | | 36 628.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
