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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 | 10 178.00 | | 10 178.00 | 10 178.00 |
014 Intangible Assets - Other | 1 753.00 | 1 753.00 | | 1 753.00 |
028 Tangible Assets | 91 089.00 | 86 951.00 | 4 138.00 | 91 089.00 |
040 Financial Assets | 4 654.00 | | 4 654.00 | 4 654.00 |
044 Total Fixed Assets | 107 674.00 | 88 704.00 | 18 970.00 | 107 674.00 |
060 Merchandise inventory | 3 717.00 | | 3 717.00 | 3 717.00 |
064 Advances and down payments on orders | 985.00 | | 985.00 | 985.00 |
068 Receivables – Trade and related accounts | 74.00 | | 74.00 | 74.00 |
072 Receivables – Other | 5 916.00 | | 5 916.00 | 5 916.00 |
084 Cash | 8 141.00 | | 8 141.00 | 8 141.00 |
096 Total Current Assets + Prepaid Expenses | 18 833.00 | | 18 833.00 | 18 833.00 |
110 Total Assets | 126 507.00 | 88 704.00 | 37 803.00 | 126 507.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 33 272.00 | |
136 Profit for the Year | | | -23 843.00 | |
142 Total Equity - Total I | | | 17 813.00 | |
166 Suppliers and related accounts | | | 7 804.00 | |
172 Other debts | | | 12 185.00 | |
176 Total debts | | | 19 989.00 | |
180 Liabilities Total | | | 37 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 353.00 | | | 167 353.00 |
230 Other income | 6 766.00 | | | 6 766.00 |
232 Total operating income excluding VAT | 174 120.00 | | | 174 120.00 |
234 Purchases of goods (including customs duties) | 35 352.00 | | | 35 352.00 |
236 Inventory change (goods) | 1 852.00 | | | 1 852.00 |
242 Other external expenses | 35 519.00 | | | 35 519.00 |
244 Taxes, duties and similar payments | 2 795.00 | | | 2 795.00 |
250 Staff compensation | 82 331.00 | | | 82 331.00 |
252 Social security contributions | 37 285.00 | | | 37 285.00 |
254 Depreciation and amortization | 2 202.00 | | | 2 202.00 |
264 Total operating expenses | 197 336.00 | | | 197 336.00 |
270 Operating profit | -23 216.00 | | | -23 216.00 |
294 Financial expenses | 1 129.00 | | | 1 129.00 |
306 Income tax's | -502.00 | | | -502.00 |
310 Profit or loss | -23 843.00 | | | -23 843.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 558.00 | | | 558.00 |
490 Total Fixed Assets (Gross Value) | 107 116.00 | | | 107 116.00 |
492 Total Fixed Assets (Increases) | 558.00 | | | 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 469.00 | | | 33 469.00 |
378 Amount of deductible VAT on goods and services | 10 924.00 | | | 10 924.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
