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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 23 389.00 | 20 294.00 | 3 095.00 | 23 389.00 |
040 Financial Assets | 5 308.00 | | 5 308.00 | 5 308.00 |
044 Total Fixed Assets | 143 697.00 | 20 294.00 | 123 404.00 | 143 697.00 |
060 Merchandise inventory | 4 735.00 | | 4 735.00 | 4 735.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 32 981.00 | 16 617.00 | 16 364.00 | 32 981.00 |
072 Receivables – Other | 1 263.00 | | 1 263.00 | 1 263.00 |
084 Cash | 29 907.00 | | 29 907.00 | 29 907.00 |
092 Prepaid expenses | 912.00 | | 912.00 | 912.00 |
096 Total Current Assets + Prepaid Expenses | 69 798.00 | 16 617.00 | 53 181.00 | 69 798.00 |
110 Total Assets | 213 495.00 | 36 911.00 | 176 584.00 | 213 495.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 105.00 | |
136 Profit for the Year | | | -7 373.00 | |
142 Total Equity - Total I | | | -6 267.00 | |
166 Suppliers and related accounts | | | 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145 580.00 | | |
172 Other debts | | | 181 953.00 | |
176 Total debts | | | 182 852.00 | |
180 Liabilities Total | | | 176 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 684.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 233 549.00 | 132 704.00 | | 233 549.00 |
218 Production of services sold - France | | 19 688.00 | | |
232 Total operating income excluding VAT | 233 549.00 | 152 392.00 | | 233 549.00 |
234 Purchases of goods (including customs duties) | 84 576.00 | 56 515.00 | | 84 576.00 |
236 Inventory change (goods) | 2 263.00 | -6 998.00 | | 2 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 686.00 | 2 661.00 | | 686.00 |
242 Other external expenses | 88 546.00 | 56 069.00 | | 88 546.00 |
243 (including business tax) | 556.00 | | | 556.00 |
244 Taxes, duties and similar payments | 1 933.00 | 790.00 | | 1 933.00 |
250 Staff compensation | 54 710.00 | 29 095.00 | | 54 710.00 |
252 Social security contributions | 7 903.00 | 5 371.00 | | 7 903.00 |
254 Depreciation and amortization | 580.00 | 648.00 | | 580.00 |
256 Provisions | | 16 617.00 | | |
264 Total operating expenses | 241 196.00 | 160 769.00 | | 241 196.00 |
270 Operating profit | -7 648.00 | -8 376.00 | | -7 648.00 |
290 Exceptional income | 278.00 | 1 688.00 | | 278.00 |
300 Exceptional expenses | 3.00 | 1 810.00 | | 3.00 |
310 Profit or loss | -7 373.00 | -8 499.00 | | -7 373.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 478.00 | | | 1 478.00 |
482 INCREASES Financial Assets | 1 206.00 | | | 1 206.00 |
490 Total Fixed Assets (Gross Value) | 147 391.00 | | | 147 391.00 |
492 Total Fixed Assets (Increases) | 2 684.00 | | | 2 684.00 |
494 Total Fixed Assets (Decreases) | 6 378.00 | | | 6 378.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 355.00 | | | 23 355.00 |
378 Amount of deductible VAT on goods and services | 12 293.00 | | | 12 293.00 |
