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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 6 625.00 | 6 347.00 | 279.00 | 6 625.00 |
028 Tangible Assets | 155 176.00 | 149 047.00 | 6 129.00 | 155 176.00 |
040 Financial Assets | 211.00 | | 211.00 | 211.00 |
044 Total Fixed Assets | 202 012.00 | 155 394.00 | 46 618.00 | 202 012.00 |
050 Raw materials, supplies, in progress | 4 068.00 | | 4 068.00 | 4 068.00 |
060 Merchandise inventory | 41 444.00 | | 41 444.00 | 41 444.00 |
068 Receivables – Trade and related accounts | 3 032.00 | | 3 032.00 | 3 032.00 |
072 Receivables – Other | 2 192.00 | | 2 192.00 | 2 192.00 |
084 Cash | 36 456.00 | | 36 456.00 | 36 456.00 |
092 Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
096 Total Current Assets + Prepaid Expenses | 88 586.00 | | 88 586.00 | 88 586.00 |
110 Total Assets | 290 599.00 | 155 394.00 | 135 205.00 | 290 599.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 55 622.00 | |
134 Retained Earnings | | | 4 863.00 | |
136 Profit for the Year | | | -24 414.00 | |
142 Total Equity - Total I | | | 86 833.00 | |
156 Loans and similar debts | | | 31.00 | |
164 Advances and down payments received on current orders | | | 403.00 | |
166 Suppliers and related accounts | | | 15 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 214.00 | | |
172 Other debts | | | 32 782.00 | |
176 Total debts | | | 48 371.00 | |
180 Liabilities Total | | | 135 205.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 864.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 272 528.00 | | | 272 528.00 |
218 Production of services sold - France | 97 496.00 | | | 97 496.00 |
230 Other income | 98.00 | | | 98.00 |
232 Total operating income excluding VAT | 370 123.00 | | | 370 123.00 |
234 Purchases of goods (including customs duties) | 193 174.00 | | | 193 174.00 |
236 Inventory change (goods) | 2 243.00 | | | 2 243.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 212.00 | | | 29 212.00 |
240 Inventory changes (raw materials and supplies) | 116.00 | | | 116.00 |
242 Other external expenses | 76 183.00 | | | 76 183.00 |
243 (including business tax) | 1 068.00 | | | 1 068.00 |
244 Taxes, duties and similar payments | 9 681.00 | | | 9 681.00 |
250 Staff compensation | 54 620.00 | | | 54 620.00 |
252 Social security contributions | 25 098.00 | | | 25 098.00 |
254 Depreciation and amortization | 4 010.00 | | | 4 010.00 |
262 Other expenses | 264.00 | | | 264.00 |
264 Total operating expenses | 394 601.00 | | | 394 601.00 |
270 Operating profit | -24 478.00 | | | -24 478.00 |
290 Exceptional income | 64.00 | | | 64.00 |
310 Profit or loss | -24 414.00 | | | -24 414.00 |
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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 | 864.00 | | | 864.00 |
490 Total Fixed Assets (Gross Value) | 201 149.00 | | | 201 149.00 |
492 Total Fixed Assets (Increases) | 864.00 | | | 864.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 194.00 | | | 72 194.00 |
378 Amount of deductible VAT on goods and services | 58 297.00 | | | 58 297.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
