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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 | 82 322.00 | | 82 322.00 | 82 322.00 |
028 Tangible Assets | 14 059.00 | 11 873.00 | 2 186.00 | 14 059.00 |
040 Financial Assets | 18 300.00 | | 18 300.00 | 18 300.00 |
044 Total Fixed Assets | 114 682.00 | 11 873.00 | 102 809.00 | 114 682.00 |
060 Merchandise inventory | 29 119.00 | | 29 119.00 | 29 119.00 |
064 Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
068 Receivables – Trade and related accounts | 10 447.00 | | 10 447.00 | 10 447.00 |
072 Receivables – Other | 3 532.00 | | 3 532.00 | 3 532.00 |
084 Cash | 32 921.00 | | 32 921.00 | 32 921.00 |
096 Total Current Assets + Prepaid Expenses | 78 419.00 | | 78 419.00 | 78 419.00 |
110 Total Assets | 193 100.00 | 11 873.00 | 181 227.00 | 193 100.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 24 253.00 | |
136 Profit for the Year | | | -11 774.00 | |
142 Total Equity - Total I | | | 21 279.00 | |
166 Suppliers and related accounts | | | 23 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 474.00 | | |
172 Other debts | | | 135 963.00 | |
176 Total debts | | | 159 949.00 | |
180 Liabilities Total | | | 181 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 96 108.00 | | | 96 108.00 |
210 Sales of goods - France | 227 223.00 | | | 227 223.00 |
218 Production of services sold - France | 175.00 | | | 175.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 227 416.00 | | | 227 416.00 |
234 Purchases of goods (including customs duties) | 122 916.00 | | | 122 916.00 |
236 Inventory change (goods) | -12 054.00 | | | -12 054.00 |
238 Purchases of raw materials and other supplies (including royalties | 837.00 | | | 837.00 |
242 Other external expenses | 79 407.00 | | | 79 407.00 |
243 (including business tax) | 2 378.00 | | | 2 378.00 |
244 Taxes, duties and similar payments | 2 633.00 | | | 2 633.00 |
250 Staff compensation | 36 071.00 | | | 36 071.00 |
252 Social security contributions | 8 829.00 | | | 8 829.00 |
254 Depreciation and amortization | 495.00 | | | 495.00 |
262 Other expenses | 67.00 | | | 67.00 |
264 Total operating expenses | 239 200.00 | | | 239 200.00 |
270 Operating profit | -11 784.00 | | | -11 784.00 |
290 Exceptional income | 10.00 | | | 10.00 |
310 Profit or loss | -11 774.00 | | | -11 774.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 114 682.00 | | | 114 682.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 223.00 | | | 26 223.00 |
378 Amount of deductible VAT on goods and services | 27 056.00 | | | 27 056.00 |
