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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 | 34 369.00 | | 34 369.00 | 34 369.00 |
028 Tangible Assets | 12 246.00 | 7 561.00 | 4 685.00 | 12 246.00 |
040 Financial Assets | 4 738.00 | | 4 738.00 | 4 738.00 |
044 Total Fixed Assets | 51 354.00 | 7 561.00 | 43 793.00 | 51 354.00 |
060 Merchandise inventory | 25 555.00 | | 25 555.00 | 25 555.00 |
064 Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
068 Receivables – Trade and related accounts | 40 679.00 | | 40 679.00 | 40 679.00 |
072 Receivables – Other | 7 539.00 | | 7 539.00 | 7 539.00 |
084 Cash | 9 663.00 | | 9 663.00 | 9 663.00 |
092 Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
096 Total Current Assets + Prepaid Expenses | 92 836.00 | | 92 836.00 | 92 836.00 |
110 Total Assets | 144 189.00 | 7 561.00 | 136 628.00 | 144 189.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 50 723.00 | |
136 Profit for the Year | | | 272.00 | |
142 Total Equity - Total I | | | 72 995.00 | |
156 Loans and similar debts | | | 111.00 | |
166 Suppliers and related accounts | | | 52 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 254.00 | | |
172 Other debts | | | 10 987.00 | |
176 Total debts | | | 63 633.00 | |
180 Liabilities Total | | | 136 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 37 543.00 | | | 37 543.00 |
210 Sales of goods - France | 229 073.00 | | | 229 073.00 |
217 Production of services sold - Export | 14 212.00 | | | 14 212.00 |
218 Production of services sold - France | 14 212.00 | | | 14 212.00 |
230 Other income | 2 908.00 | | | 2 908.00 |
232 Total operating income excluding VAT | 246 193.00 | | | 246 193.00 |
234 Purchases of goods (including customs duties) | 24 903.00 | | | 24 903.00 |
236 Inventory change (goods) | 44 045.00 | | | 44 045.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 937.00 | | | 4 937.00 |
242 Other external expenses | 108 614.00 | | | 108 614.00 |
243 (including business tax) | 736.00 | | | 736.00 |
244 Taxes, duties and similar payments | 1 603.00 | | | 1 603.00 |
250 Staff compensation | 72 421.00 | | | 72 421.00 |
252 Social security contributions | 17 760.00 | | | 17 760.00 |
254 Depreciation and amortization | 1 016.00 | | | 1 016.00 |
264 Total operating expenses | 275 297.00 | | | 275 297.00 |
270 Operating profit | -29 104.00 | | | -29 104.00 |
290 Exceptional income | 29 374.00 | | | 29 374.00 |
310 Profit or loss | 272.00 | | | 272.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 800.00 | | | 800.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 50 154.00 | | | 50 154.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 306.00 | | | 38 306.00 |
378 Amount of deductible VAT on goods and services | 42 445.00 | | | 42 445.00 |
