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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 | 139 365.00 | | 139 365.00 | 139 365.00 |
014 Intangible Assets - Other | 7 039.00 | 7 039.00 | | 7 039.00 |
028 Tangible Assets | 55 795.00 | 51 150.00 | 4 645.00 | 55 795.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 203 799.00 | 58 189.00 | 145 610.00 | 203 799.00 |
060 Merchandise inventory | 7 942.00 | | 7 942.00 | 7 942.00 |
064 Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
072 Receivables – Other | 7 159.00 | | 7 159.00 | 7 159.00 |
084 Cash | 2 325.00 | | 2 325.00 | 2 325.00 |
096 Total Current Assets + Prepaid Expenses | 17 500.00 | | 17 500.00 | 17 500.00 |
110 Total Assets | 221 299.00 | 58 189.00 | 163 111.00 | 221 299.00 |
120 Share or Individual Capital | | | 10 000.00 | |
124 Revaluation Adjustments | | | | |
126 Legal Reserve | | | 891.00 | |
134 Retained Earnings | | | 7 488.00 | |
136 Profit for the Year | | | -6 727.00 | |
142 Total Equity - Total I | | | 11 652.00 | |
156 Loans and similar debts | | | 53 189.00 | |
166 Suppliers and related accounts | | | 20 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 054.00 | | |
172 Other debts | | | 77 312.00 | |
176 Total debts | | | 151 459.00 | |
180 Liabilities Total | | | 163 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 274 007.00 | | | 274 007.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 627.00 | | | 627.00 |
232 Total operating income excluding VAT | 275 634.00 | | | 275 634.00 |
234 Purchases of goods (including customs duties) | 169 529.00 | | | 169 529.00 |
236 Inventory change (goods) | -4 495.00 | | | -4 495.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 161.00 | | | 5 161.00 |
242 Other external expenses | 55 645.00 | | | 55 645.00 |
243 (including business tax) | 808.00 | | | 808.00 |
244 Taxes, duties and similar payments | 1 542.00 | | | 1 542.00 |
24B (including equipment leasing) | 5 986.00 | | | 5 986.00 |
250 Staff compensation | 35 358.00 | | | 35 358.00 |
252 Social security contributions | 12 030.00 | | | 12 030.00 |
254 Depreciation and amortization | 7 150.00 | | | 7 150.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 281 940.00 | | | 281 940.00 |
270 Operating profit | -6 306.00 | | | -6 306.00 |
294 Financial expenses | 2 021.00 | | | 2 021.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | -6 727.00 | | | -6 727.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1.00 | | | 1.00 |
422 INCREASES Tangible Assets – Land | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 203 799.00 | | | 203 799.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 442.00 | | | 15 442.00 |
378 Amount of deductible VAT on goods and services | 18 228.00 | | | 18 228.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
