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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 | 81 350.00 | | 81 350.00 | 81 350.00 |
028 Tangible Assets | 49 654.00 | 18 696.00 | 30 958.00 | 49 654.00 |
044 Total Fixed Assets | 131 004.00 | 18 696.00 | 112 308.00 | 131 004.00 |
060 Merchandise inventory | 12 793.00 | | 12 793.00 | 12 793.00 |
064 Advances and down payments on orders | 2 767.00 | | 2 767.00 | 2 767.00 |
068 Receivables – Trade and related accounts | 270.00 | | 270.00 | 270.00 |
072 Receivables – Other | 18 361.00 | | 18 361.00 | 18 361.00 |
084 Cash | 20 701.00 | | 20 701.00 | 20 701.00 |
092 Prepaid expenses | 3 694.00 | | 3 694.00 | 3 694.00 |
096 Total Current Assets + Prepaid Expenses | 58 586.00 | | 58 586.00 | 58 586.00 |
110 Total Assets | 189 590.00 | 18 696.00 | 170 894.00 | 189 590.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | -2 968.00 | |
142 Total Equity - Total I | | | 17 032.00 | |
156 Loans and similar debts | | | 98 088.00 | |
166 Suppliers and related accounts | | | 23 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 423.00 | | |
172 Other debts | | | 31 930.00 | |
176 Total debts | | | 153 862.00 | |
180 Liabilities Total | | | 170 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 133 154.00 | |
195 Of which payables due in more than one year | | | 82 051.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 472 853.00 | | | 472 853.00 |
230 Other income | 1 223.00 | | | 1 223.00 |
232 Total operating income excluding VAT | 474 076.00 | | | 474 076.00 |
234 Purchases of goods (including customs duties) | 253 931.00 | | | 253 931.00 |
236 Inventory change (goods) | -12 793.00 | | | -12 793.00 |
242 Other external expenses | 65 275.00 | | | 65 275.00 |
243 (including business tax) | 2 044.00 | | | 2 044.00 |
244 Taxes, duties and similar payments | 6 660.00 | | | 6 660.00 |
250 Staff compensation | 112 277.00 | | | 112 277.00 |
252 Social security contributions | 28 383.00 | | | 28 383.00 |
254 Depreciation and amortization | 20 167.00 | | | 20 167.00 |
262 Other expenses | 147.00 | | | 147.00 |
264 Total operating expenses | 474 046.00 | | | 474 046.00 |
270 Operating profit | 30.00 | | | 30.00 |
294 Financial expenses | 2 558.00 | | | 2 558.00 |
300 Exceptional expenses | 679.00 | | | 679.00 |
306 Income tax's | -240.00 | | | -240.00 |
310 Profit or loss | -2 968.00 | | | -2 968.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 81 350.00 | | | 81 350.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 48 324.00 | | | 48 324.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 380.00 | | | 1 380.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 900.00 | | | 900.00 |
492 Total Fixed Assets (Increases) | 133 154.00 | | | 133 154.00 |
494 Total Fixed Assets (Decreases) | 2 150.00 | | | 2 150.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 679.00 | | | 679.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -679.00 | | | -679.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -679.00 | | | -679.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 007.00 | | | 26 007.00 |
378 Amount of deductible VAT on goods and services | 25 808.00 | | | 25 808.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
