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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 | 21 200.00 | | 21 200.00 | 21 200.00 |
028 Tangible Assets | 30 469.00 | 15 571.00 | 14 898.00 | 30 469.00 |
044 Total Fixed Assets | 51 669.00 | 15 571.00 | 36 098.00 | 51 669.00 |
050 Raw materials, supplies, in progress | 260.00 | | 260.00 | 260.00 |
060 Merchandise inventory | 6 163.00 | | 6 163.00 | 6 163.00 |
064 Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
068 Receivables – Trade and related accounts | 312.00 | | 312.00 | 312.00 |
072 Receivables – Other | 1 532.00 | | 1 532.00 | 1 532.00 |
084 Cash | 5 573.00 | | 5 573.00 | 5 573.00 |
092 Prepaid expenses | 477.00 | | 477.00 | 477.00 |
096 Total Current Assets + Prepaid Expenses | 14 542.00 | | 14 542.00 | 14 542.00 |
110 Total Assets | 66 211.00 | 15 571.00 | 50 641.00 | 66 211.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -23 440.00 | |
136 Profit for the Year | | | 381.00 | |
142 Total Equity - Total I | | | -18 059.00 | |
156 Loans and similar debts | | | 36 884.00 | |
166 Suppliers and related accounts | | | 15 704.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 117.00 | | |
172 Other debts | | | 16 112.00 | |
176 Total debts | | | 68 700.00 | |
180 Liabilities Total | | | 50 641.00 | |
195 Of which payables due in more than one year | | | 29 069.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 036.00 | | | 155 036.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 155 046.00 | | | 155 046.00 |
234 Purchases of goods (including customs duties) | 92 280.00 | | | 92 280.00 |
236 Inventory change (goods) | -1 855.00 | | | -1 855.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 007.00 | | | 1 007.00 |
240 Inventory changes (raw materials and supplies) | -115.00 | | | -115.00 |
242 Other external expenses | 27 571.00 | | | 27 571.00 |
243 (including business tax) | 930.00 | | | 930.00 |
244 Taxes, duties and similar payments | 1 327.00 | | | 1 327.00 |
250 Staff compensation | 19 923.00 | | | 19 923.00 |
252 Social security contributions | 8 409.00 | | | 8 409.00 |
254 Depreciation and amortization | 4 858.00 | | | 4 858.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 153 466.00 | | | 153 466.00 |
270 Operating profit | 1 580.00 | | | 1 580.00 |
294 Financial expenses | 771.00 | | | 771.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
306 Income tax's | 128.00 | | | 128.00 |
310 Profit or loss | 381.00 | | | 381.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 669.00 | | | 51 669.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 053.00 | | | 9 053.00 |
378 Amount of deductible VAT on goods and services | 9 995.00 | | | 9 995.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
