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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 149 801.00 | 75 820.00 | 73 981.00 | 149 801.00 |
040 Financial Assets | 6 205.00 | | 6 205.00 | 6 205.00 |
044 Total Fixed Assets | 276 005.00 | 75 820.00 | 200 185.00 | 276 005.00 |
060 Merchandise inventory | 4 255.00 | | 4 255.00 | 4 255.00 |
064 Advances and down payments on orders | 4 620.00 | | 4 620.00 | 4 620.00 |
072 Receivables – Other | 2 944.00 | | 2 944.00 | 2 944.00 |
084 Cash | 9 942.00 | | 9 942.00 | 9 942.00 |
096 Total Current Assets + Prepaid Expenses | 21 761.00 | | 21 761.00 | 21 761.00 |
110 Total Assets | 297 766.00 | 75 820.00 | 221 946.00 | 297 766.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -13 098.00 | |
136 Profit for the Year | | | 564.00 | |
142 Total Equity - Total I | | | -4 533.00 | |
156 Loans and similar debts | | | 51 318.00 | |
166 Suppliers and related accounts | | | 5 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146 926.00 | | |
172 Other debts | | | 169 438.00 | |
176 Total debts | | | 226 480.00 | |
180 Liabilities Total | | | 221 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 927.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 243 460.00 | 253 622.00 | | 243 460.00 |
230 Other income | 7 387.00 | 7 409.00 | | 7 387.00 |
232 Total operating income excluding VAT | 250 848.00 | 261 031.00 | | 250 848.00 |
234 Purchases of goods (including customs duties) | 84 034.00 | 82 643.00 | | 84 034.00 |
236 Inventory change (goods) | -1 048.00 | 2 959.00 | | -1 048.00 |
238 Purchases of raw materials and other supplies (including royalties | 205.00 | 670.00 | | 205.00 |
242 Other external expenses | 70 872.00 | 68 697.00 | | 70 872.00 |
243 (including business tax) | 2 423.00 | | | 2 423.00 |
244 Taxes, duties and similar payments | 10 567.00 | 12 001.00 | | 10 567.00 |
250 Staff compensation | 60 239.00 | 66 686.00 | | 60 239.00 |
252 Social security contributions | 8 919.00 | 11 279.00 | | 8 919.00 |
254 Depreciation and amortization | 15 891.00 | 15 530.00 | | 15 891.00 |
262 Other expenses | 30.00 | 26.00 | | 30.00 |
264 Total operating expenses | 249 709.00 | 260 489.00 | | 249 709.00 |
270 Operating profit | 1 139.00 | 542.00 | | 1 139.00 |
280 Financial income | 1 072.00 | 1 066.00 | | 1 072.00 |
294 Financial expenses | 1 630.00 | 2 246.00 | | 1 630.00 |
300 Exceptional expenses | 16.00 | | | 16.00 |
310 Profit or loss | 564.00 | -638.00 | | 564.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 927.00 | | | 927.00 |
484 DECREASES Financial Assets | 1 967.00 | | | 1 967.00 |
490 Total Fixed Assets (Gross Value) | 277 045.00 | | | 277 045.00 |
492 Total Fixed Assets (Increases) | 927.00 | | | 927.00 |
494 Total Fixed Assets (Decreases) | 1 967.00 | | | 1 967.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 538.00 | | | 25 538.00 |
378 Amount of deductible VAT on goods and services | 18 673.00 | | | 18 673.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
