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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 28 289.00 | 26 091.00 | 2 197.00 | 28 289.00 |
040 Financial Assets | 4 102.00 | | 4 102.00 | 4 102.00 |
044 Total Fixed Assets | 147 391.00 | 26 091.00 | 121 299.00 | 147 391.00 |
060 Merchandise inventory | 6 998.00 | | 6 998.00 | 6 998.00 |
064 Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
068 Receivables – Trade and related accounts | 32 032.00 | 16 617.00 | 15 414.00 | 32 032.00 |
072 Receivables – Other | 1 791.00 | | 1 791.00 | 1 791.00 |
084 Cash | 26 716.00 | | 26 716.00 | 26 716.00 |
092 Prepaid expenses | 443.00 | | 443.00 | 443.00 |
096 Total Current Assets + Prepaid Expenses | 68 052.00 | 16 617.00 | 51 435.00 | 68 052.00 |
110 Total Assets | 215 443.00 | 42 709.00 | 172 734.00 | 215 443.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 8 604.00 | |
136 Profit for the Year | | | -8 499.00 | |
142 Total Equity - Total I | | | 1 105.00 | |
166 Suppliers and related accounts | | | 5 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145 580.00 | | |
172 Other debts | | | 166 395.00 | |
176 Total debts | | | 171 629.00 | |
180 Liabilities Total | | | 172 734.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 704.00 | | | 132 704.00 |
218 Production of services sold - France | 19 688.00 | 48 257.00 | | 19 688.00 |
232 Total operating income excluding VAT | 152 392.00 | 48 257.00 | | 152 392.00 |
234 Purchases of goods (including customs duties) | 56 515.00 | | | 56 515.00 |
236 Inventory change (goods) | -6 998.00 | | | -6 998.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 661.00 | | | 2 661.00 |
242 Other external expenses | 56 069.00 | 32 908.00 | | 56 069.00 |
243 (including business tax) | 384.00 | | | 384.00 |
244 Taxes, duties and similar payments | 790.00 | 752.00 | | 790.00 |
250 Staff compensation | 29 095.00 | | | 29 095.00 |
252 Social security contributions | 5 371.00 | | | 5 371.00 |
254 Depreciation and amortization | 648.00 | 895.00 | | 648.00 |
256 Provisions | 16 617.00 | | | 16 617.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 160 769.00 | 34 557.00 | | 160 769.00 |
270 Operating profit | -8 376.00 | 13 700.00 | | -8 376.00 |
290 Exceptional income | 1 688.00 | 458.00 | | 1 688.00 |
300 Exceptional expenses | 1 810.00 | 185.00 | | 1 810.00 |
310 Profit or loss | -8 499.00 | 13 972.00 | | -8 499.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 240.00 | | | 2 240.00 |
490 Total Fixed Assets (Gross Value) | 145 151.00 | | | 145 151.00 |
492 Total Fixed Assets (Increases) | 2 240.00 | | | 2 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 270.00 | | | 13 270.00 |
378 Amount of deductible VAT on goods and services | 6 792.00 | | | 6 792.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 16 617.00 | | | 16 617.00 |
682 INCREASES Total Statement of Provisions | 16 617.00 | | | 16 617.00 |
