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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 235 354.00 | 122 858.00 | 112 496.00 | 235 354.00 |
040 Financial Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
044 Total Fixed Assets | 405 354.00 | 122 858.00 | 282 496.00 | 405 354.00 |
060 Merchandise inventory | 14 505.00 | | 14 505.00 | 14 505.00 |
064 Advances and down payments on orders | 3 960.00 | | 3 960.00 | 3 960.00 |
068 Receivables – Trade and related accounts | 37 256.00 | | 37 256.00 | 37 256.00 |
072 Receivables – Other | 30 357.00 | | 30 357.00 | 30 357.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 34 640.00 | | 34 640.00 | 34 640.00 |
096 Total Current Assets + Prepaid Expenses | 140 718.00 | | 140 718.00 | 140 718.00 |
110 Total Assets | 546 072.00 | 122 858.00 | 423 214.00 | 546 072.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 34 417.00 | |
134 Retained Earnings | | | -45 823.00 | |
136 Profit for the Year | | | -55 578.00 | |
142 Total Equity - Total I | | | -58 185.00 | |
156 Loans and similar debts | | | 19 676.00 | |
166 Suppliers and related accounts | | | 59 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 215 891.00 | | |
172 Other debts | | | 402 467.00 | |
176 Total debts | | | 481 400.00 | |
180 Liabilities Total | | | 423 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 950.00 | |
195 Of which payables due in more than one year | | | 19 676.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 543 443.00 | | | 543 443.00 |
224 Capitalized production | 13 777.00 | | | 13 777.00 |
230 Other income | 158.00 | | | 158.00 |
232 Total operating income excluding VAT | 557 378.00 | | | 557 378.00 |
234 Purchases of goods (including customs duties) | 225 490.00 | | | 225 490.00 |
236 Inventory change (goods) | -6 150.00 | | | -6 150.00 |
242 Other external expenses | 150 659.00 | | | 150 659.00 |
243 (including business tax) | 4 482.00 | | | 4 482.00 |
244 Taxes, duties and similar payments | 21 832.00 | | | 21 832.00 |
250 Staff compensation | 159 582.00 | | | 159 582.00 |
252 Social security contributions | 36 755.00 | | | 36 755.00 |
254 Depreciation and amortization | 26 637.00 | | | 26 637.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 614 810.00 | | | 614 810.00 |
270 Operating profit | -57 432.00 | | | -57 432.00 |
280 Financial income | 2 886.00 | | | 2 886.00 |
294 Financial expenses | 583.00 | | | 583.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
310 Profit or loss | -55 578.00 | | | -55 578.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 404 404.00 | | | 404 404.00 |
492 Total Fixed Assets (Increases) | 950.00 | | | 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 124.00 | | | 58 124.00 |
378 Amount of deductible VAT on goods and services | 51 517.00 | | | 51 517.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
