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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 61 607.00 | 51 162.00 | 10 445.00 | 61 607.00 |
040 Financial Assets | 4 340.00 | | 4 340.00 | 4 340.00 |
044 Total Fixed Assets | 135 947.00 | 51 162.00 | 84 785.00 | 135 947.00 |
050 Raw materials, supplies, in progress | 2 493.00 | | 2 493.00 | 2 493.00 |
060 Merchandise inventory | 8 629.00 | | 8 629.00 | 8 629.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 2 622.00 | | 2 622.00 | 2 622.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 24 019.00 | | 24 019.00 | 24 019.00 |
096 Total Current Assets + Prepaid Expenses | 37 793.00 | | 37 793.00 | 37 793.00 |
110 Total Assets | 173 740.00 | 51 162.00 | 122 578.00 | 173 740.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 105 490.00 | |
136 Profit for the Year | | | -16 597.00 | |
142 Total Equity - Total I | | | 94 393.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 15 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 005.00 | | |
172 Other debts | | | 13 106.00 | |
176 Total debts | | | 28 185.00 | |
180 Liabilities Total | | | 122 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 9 902.00 | | | 9 902.00 |
210 Sales of goods - France | 289 209.00 | 310 215.00 | | 289 209.00 |
230 Other income | 61.00 | 5 365.00 | | 61.00 |
232 Total operating income excluding VAT | 289 271.00 | 315 580.00 | | 289 271.00 |
234 Purchases of goods (including customs duties) | 169 867.00 | 179 697.00 | | 169 867.00 |
236 Inventory change (goods) | 1 739.00 | 2 672.00 | | 1 739.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 528.00 | 6 714.00 | | 2 528.00 |
240 Inventory changes (raw materials and supplies) | 733.00 | -2 846.00 | | 733.00 |
242 Other external expenses | 50 878.00 | 57 230.00 | | 50 878.00 |
243 (including business tax) | 727.00 | | | 727.00 |
244 Taxes, duties and similar payments | 2 035.00 | 2 323.00 | | 2 035.00 |
250 Staff compensation | 56 685.00 | 50 109.00 | | 56 685.00 |
252 Social security contributions | 17 316.00 | 14 652.00 | | 17 316.00 |
254 Depreciation and amortization | 4 840.00 | 4 177.00 | | 4 840.00 |
262 Other expenses | 1 734.00 | 48.00 | | 1 734.00 |
264 Total operating expenses | 308 356.00 | 314 776.00 | | 308 356.00 |
270 Operating profit | -19 086.00 | 804.00 | | -19 086.00 |
294 Financial expenses | 13.00 | 241.00 | | 13.00 |
300 Exceptional expenses | 70.00 | 402.00 | | 70.00 |
306 Income tax's | -2 572.00 | -2 937.00 | | -2 572.00 |
310 Profit or loss | -16 597.00 | 3 099.00 | | -16 597.00 |
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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 | 2 325.00 | | | 2 325.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 450.00 | | | 1 450.00 |
490 Total Fixed Assets (Gross Value) | 132 172.00 | | | 132 172.00 |
492 Total Fixed Assets (Increases) | 3 775.00 | | | 3 775.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 342.00 | | | 17 342.00 |
378 Amount of deductible VAT on goods and services | 13 924.00 | | | 13 924.00 |
