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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 22 275.00 | 19 793.00 | 2 481.00 | 22 275.00 |
040 Financial Assets | 21 000.00 | | 21 000.00 | 21 000.00 |
044 Total Fixed Assets | 63 275.00 | 19 793.00 | 43 481.00 | 63 275.00 |
060 Merchandise inventory | 6 754.00 | | 6 754.00 | 6 754.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 6 209.00 | | 6 209.00 | 6 209.00 |
072 Receivables – Other | 187.00 | | 187.00 | 187.00 |
084 Cash | 17 003.00 | | 17 003.00 | 17 003.00 |
092 Prepaid expenses | 825.00 | | 825.00 | 825.00 |
096 Total Current Assets + Prepaid Expenses | 31 979.00 | | 31 979.00 | 31 979.00 |
110 Total Assets | 95 254.00 | 19 793.00 | 75 460.00 | 95 254.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -188 925.00 | |
136 Profit for the Year | | | -14 690.00 | |
142 Total Equity - Total I | | | -200 615.00 | |
156 Loans and similar debts | | | 28 000.00 | |
166 Suppliers and related accounts | | | 9 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 189 157.00 | | |
172 Other debts | | | 238 555.00 | |
176 Total debts | | | 276 075.00 | |
180 Liabilities Total | | | 75 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 239 113.00 | | | 239 113.00 |
218 Production of services sold - France | 133.00 | | | 133.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 239 249.00 | | | 239 249.00 |
234 Purchases of goods (including customs duties) | 120 907.00 | | | 120 907.00 |
236 Inventory change (goods) | 2 490.00 | | | 2 490.00 |
242 Other external expenses | 62 309.00 | | | 62 309.00 |
243 (including business tax) | 4 487.00 | | | 4 487.00 |
244 Taxes, duties and similar payments | 9 213.00 | | | 9 213.00 |
250 Staff compensation | 47 064.00 | | | 47 064.00 |
252 Social security contributions | 6 205.00 | | | 6 205.00 |
254 Depreciation and amortization | 4 455.00 | | | 4 455.00 |
264 Total operating expenses | 252 644.00 | | | 252 644.00 |
270 Operating profit | -13 394.00 | | | -13 394.00 |
294 Financial expenses | 1 296.00 | | | 1 296.00 |
310 Profit or loss | -14 690.00 | | | -14 690.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 275.00 | | | 63 275.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 043.00 | | | 45 043.00 |
378 Amount of deductible VAT on goods and services | 22 642.00 | | | 22 642.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
