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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 34 978.00 | 27 779.00 | 7 199.00 | 34 978.00 |
040 Financial Assets | 37 420.00 | | 37 420.00 | 37 420.00 |
044 Total Fixed Assets | 82 398.00 | 27 779.00 | 54 619.00 | 82 398.00 |
060 Merchandise inventory | 3 007.00 | | 3 007.00 | 3 007.00 |
064 Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
072 Receivables – Other | 1 497.00 | | 1 497.00 | 1 497.00 |
084 Cash | 22 561.00 | | 22 561.00 | 22 561.00 |
092 Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
096 Total Current Assets + Prepaid Expenses | 28 347.00 | | 28 347.00 | 28 347.00 |
110 Total Assets | 110 745.00 | 27 779.00 | 82 966.00 | 110 745.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 75 354.00 | |
134 Retained Earnings | | | -691.00 | |
136 Profit for the Year | | | -6 651.00 | |
142 Total Equity - Total I | | | 73 511.00 | |
166 Suppliers and related accounts | | | 5 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 475.00 | | |
172 Other debts | | | 4 197.00 | |
176 Total debts | | | 9 455.00 | |
180 Liabilities Total | | | 82 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 187.00 | 112 724.00 | | 107 187.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 3 822.00 | 3 044.00 | | 3 822.00 |
232 Total operating income excluding VAT | 111 009.00 | 117 268.00 | | 111 009.00 |
234 Purchases of goods (including customs duties) | 27 950.00 | 30 373.00 | | 27 950.00 |
236 Inventory change (goods) | 524.00 | 832.00 | | 524.00 |
242 Other external expenses | 29 927.00 | 27 365.00 | | 29 927.00 |
244 Taxes, duties and similar payments | 1 211.00 | 1 344.00 | | 1 211.00 |
250 Staff compensation | 53 536.00 | 54 311.00 | | 53 536.00 |
252 Social security contributions | 3 674.00 | 2 390.00 | | 3 674.00 |
254 Depreciation and amortization | 1 442.00 | 1 133.00 | | 1 442.00 |
262 Other expenses | 1.00 | 576.00 | | 1.00 |
264 Total operating expenses | 118 265.00 | 118 324.00 | | 118 265.00 |
270 Operating profit | -7 256.00 | -1 056.00 | | -7 256.00 |
280 Financial income | 606.00 | 365.00 | | 606.00 |
310 Profit or loss | -6 651.00 | -691.00 | | -6 651.00 |
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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 | 440.00 | | | 440.00 |
490 Total Fixed Assets (Gross Value) | 82 656.00 | | | 82 656.00 |
492 Total Fixed Assets (Increases) | 440.00 | | | 440.00 |
494 Total Fixed Assets (Decreases) | 698.00 | | | 698.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 067.00 | | | 12 067.00 |
378 Amount of deductible VAT on goods and services | 4 883.00 | | | 4 883.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
