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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 | 72 420.00 | | 72 420.00 | 72 420.00 |
028 Tangible Assets | 33 180.00 | 30 333.00 | 2 847.00 | 33 180.00 |
040 Financial Assets | 5 285.00 | | 5 285.00 | 5 285.00 |
044 Total Fixed Assets | 110 885.00 | 30 333.00 | 80 553.00 | 110 885.00 |
060 Merchandise inventory | 2 399.00 | | 2 399.00 | 2 399.00 |
064 Advances and down payments on orders | 5 853.00 | | 5 853.00 | 5 853.00 |
072 Receivables – Other | 3 792.00 | | 3 792.00 | 3 792.00 |
084 Cash | 22 622.00 | | 22 622.00 | 22 622.00 |
096 Total Current Assets + Prepaid Expenses | 34 666.00 | | 34 666.00 | 34 666.00 |
110 Total Assets | 145 551.00 | 30 333.00 | 115 219.00 | 145 551.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -1 419.00 | |
136 Profit for the Year | | | -10 515.00 | |
142 Total Equity - Total I | | | -3 134.00 | |
166 Suppliers and related accounts | | | 17 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 038.00 | | |
172 Other debts | | | 100 714.00 | |
176 Total debts | | | 118 353.00 | |
180 Liabilities Total | | | 115 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 376.00 | 148 565.00 | | 136 376.00 |
230 Other income | | 1 218.00 | | |
232 Total operating income excluding VAT | 136 376.00 | 149 783.00 | | 136 376.00 |
234 Purchases of goods (including customs duties) | 39 666.00 | 43 833.00 | | 39 666.00 |
236 Inventory change (goods) | -136.00 | -1 100.00 | | -136.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 030.00 | 2 680.00 | | 2 030.00 |
242 Other external expenses | 43 541.00 | 41 582.00 | | 43 541.00 |
243 (including business tax) | 510.00 | | | 510.00 |
244 Taxes, duties and similar payments | 1 390.00 | 1 413.00 | | 1 390.00 |
250 Staff compensation | 51 714.00 | 46 486.00 | | 51 714.00 |
252 Social security contributions | 7 970.00 | 9 167.00 | | 7 970.00 |
254 Depreciation and amortization | 736.00 | 622.00 | | 736.00 |
264 Total operating expenses | 146 911.00 | 144 682.00 | | 146 911.00 |
270 Operating profit | -10 535.00 | 5 101.00 | | -10 535.00 |
290 Exceptional income | 20.00 | 4.00 | | 20.00 |
310 Profit or loss | -10 515.00 | 5 104.00 | | -10 515.00 |
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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 | 680.00 | | | 680.00 |
490 Total Fixed Assets (Gross Value) | 110 205.00 | | | 110 205.00 |
492 Total Fixed Assets (Increases) | 680.00 | | | 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 830.00 | | | 13 830.00 |
378 Amount of deductible VAT on goods and services | 6 058.00 | | | 6 058.00 |
