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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 1 581.00 | 1 568.00 | 13.00 | 1 581.00 |
028 Tangible Assets | 18 454.00 | 10 820.00 | 7 634.00 | 18 454.00 |
044 Total Fixed Assets | 40 035.00 | 12 388.00 | 27 647.00 | 40 035.00 |
060 Merchandise inventory | 4 175.00 | | 4 175.00 | 4 175.00 |
064 Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
068 Receivables – Trade and related accounts | 6 934.00 | | 6 934.00 | 6 934.00 |
072 Receivables – Other | 4 167.00 | | 4 167.00 | 4 167.00 |
084 Cash | 1 188.00 | | 1 188.00 | 1 188.00 |
096 Total Current Assets + Prepaid Expenses | 16 644.00 | | 16 644.00 | 16 644.00 |
110 Total Assets | 56 679.00 | 12 388.00 | 44 291.00 | 56 679.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 568.00 | |
136 Profit for the Year | | | -5 567.00 | |
142 Total Equity - Total I | | | 6 101.00 | |
156 Loans and similar debts | | | 8 800.00 | |
166 Suppliers and related accounts | | | 7 557.00 | |
172 Other debts | | | 21 833.00 | |
176 Total debts | | | 38 190.00 | |
180 Liabilities Total | | | 44 291.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 139.00 | |
195 Of which payables due in more than one year | | | 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 855.00 | | | 109 855.00 |
218 Production of services sold - France | 42 589.00 | | | 42 589.00 |
230 Other income | 528.00 | | | 528.00 |
232 Total operating income excluding VAT | 152 972.00 | | | 152 972.00 |
234 Purchases of goods (including customs duties) | 82 161.00 | | | 82 161.00 |
236 Inventory change (goods) | 22.00 | | | 22.00 |
242 Other external expenses | 29 447.00 | | | 29 447.00 |
244 Taxes, duties and similar payments | 852.00 | | | 852.00 |
250 Staff compensation | 38 152.00 | | | 38 152.00 |
252 Social security contributions | 2 596.00 | | | 2 596.00 |
254 Depreciation and amortization | 4 795.00 | | | 4 795.00 |
262 Other expenses | 214.00 | | | 214.00 |
264 Total operating expenses | 158 240.00 | | | 158 240.00 |
270 Operating profit | -5 268.00 | | | -5 268.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 521.00 | | | 521.00 |
294 Financial expenses | 282.00 | | | 282.00 |
300 Exceptional expenses | 629.00 | | | 629.00 |
306 Income tax's | -78.00 | | | -78.00 |
310 Profit or loss | -5 567.00 | | | -5 567.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 790.00 | | | 790.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 601.00 | | | 601.00 |
490 Total Fixed Assets (Gross Value) | 38 644.00 | | | 38 644.00 |
492 Total Fixed Assets (Increases) | 1 391.00 | | | 1 391.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 199.00 | | | 24 199.00 |
378 Amount of deductible VAT on goods and services | 32 559.00 | | | 32 559.00 |
