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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 7 077.00 | 2 199.00 | 4 877.00 | 7 077.00 |
040 Financial Assets | 10 536.00 | | 10 536.00 | 10 536.00 |
044 Total Fixed Assets | 42 613.00 | 2 199.00 | 40 414.00 | 42 613.00 |
060 Merchandise inventory | 8 635.00 | | 8 635.00 | 8 635.00 |
068 Receivables – Trade and related accounts | 16 015.00 | | 16 015.00 | 16 015.00 |
072 Receivables – Other | 22 600.00 | | 22 600.00 | 22 600.00 |
084 Cash | 7 013.00 | | 7 013.00 | 7 013.00 |
096 Total Current Assets + Prepaid Expenses | 54 264.00 | | 54 264.00 | 54 264.00 |
110 Total Assets | 96 878.00 | 2 199.00 | 94 678.00 | 96 878.00 |
120 Share or Individual Capital | | | 46 000.00 | |
134 Retained Earnings | | | -27 036.00 | |
136 Profit for the Year | | | -9 390.00 | |
142 Total Equity - Total I | | | 9 573.00 | |
156 Loans and similar debts | | | 92.00 | |
166 Suppliers and related accounts | | | 42 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 308.00 | | |
172 Other debts | | | 42 494.00 | |
176 Total debts | | | 85 105.00 | |
180 Liabilities Total | | | 94 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 871.00 | | | 177 871.00 |
217 Production of services sold - Export | 53 029.00 | | | 53 029.00 |
218 Production of services sold - France | 61 940.00 | | | 61 940.00 |
226 Operating subsidies received | 1 666.00 | | | 1 666.00 |
230 Other income | 181.00 | | | 181.00 |
232 Total operating income excluding VAT | 239 993.00 | | | 239 993.00 |
234 Purchases of goods (including customs duties) | 97 561.00 | | | 97 561.00 |
236 Inventory change (goods) | -7 410.00 | | | -7 410.00 |
238 Purchases of raw materials and other supplies (including royalties | 22.00 | | | 22.00 |
240 Inventory changes (raw materials and supplies) | 1 375.00 | | | 1 375.00 |
242 Other external expenses | 80 373.00 | | | 80 373.00 |
243 (including business tax) | 402.00 | | | 402.00 |
244 Taxes, duties and similar payments | 3 552.00 | | | 3 552.00 |
24B (including equipment leasing) | 2 268.00 | | | 2 268.00 |
250 Staff compensation | 60 993.00 | | | 60 993.00 |
252 Social security contributions | 8 714.00 | | | 8 714.00 |
254 Depreciation and amortization | 1 180.00 | | | 1 180.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 246 365.00 | | | 246 365.00 |
270 Operating profit | -6 371.00 | | | -6 371.00 |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 3 011.00 | | | 3 011.00 |
306 Income tax's | 2 131.00 | | | 2 131.00 |
310 Profit or loss | -9 390.00 | | | -9 390.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 25 000.00 | | | 25 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 799.00 | | | 3 799.00 |
482 INCREASES Financial Assets | 184.00 | | | 184.00 |
484 DECREASES Financial Assets | 10 500.00 | | | 10 500.00 |
490 Total Fixed Assets (Gross Value) | 49 315.00 | | | 49 315.00 |
492 Total Fixed Assets (Increases) | 3 799.00 | | | 3 799.00 |
494 Total Fixed Assets (Decreases) | 10 500.00 | | | 10 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
