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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 | 99 610.00 | | 99 610.00 | 99 610.00 |
028 Tangible Assets | 143 773.00 | 113 160.00 | 30 612.00 | 143 773.00 |
040 Financial Assets | 4 924.00 | | 4 924.00 | 4 924.00 |
044 Total Fixed Assets | 248 307.00 | 113 160.00 | 135 146.00 | 248 307.00 |
060 Merchandise inventory | 6 393.00 | | 6 393.00 | 6 393.00 |
064 Advances and down payments on orders | 4 341.00 | | 4 341.00 | 4 341.00 |
072 Receivables – Other | 6 029.00 | | 6 029.00 | 6 029.00 |
084 Cash | 1 780.00 | | 1 780.00 | 1 780.00 |
092 Prepaid expenses | 657.00 | | 657.00 | 657.00 |
096 Total Current Assets + Prepaid Expenses | 19 201.00 | | 19 201.00 | 19 201.00 |
110 Total Assets | 267 508.00 | 113 160.00 | 154 348.00 | 267 508.00 |
120 Share or Individual Capital | | | 46 000.00 | |
134 Retained Earnings | | | -8 196.00 | |
136 Profit for the Year | | | -40 707.00 | |
142 Total Equity - Total I | | | -2 904.00 | |
156 Loans and similar debts | | | 14 963.00 | |
166 Suppliers and related accounts | | | 46 266.00 | |
172 Other debts | | | 96 022.00 | |
176 Total debts | | | 157 252.00 | |
180 Liabilities Total | | | 154 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 293 208.00 | | | 293 208.00 |
230 Other income | 312.00 | | | 312.00 |
232 Total operating income excluding VAT | 293 520.00 | | | 293 520.00 |
234 Purchases of goods (including customs duties) | 107 185.00 | | | 107 185.00 |
236 Inventory change (goods) | 6 640.00 | | | 6 640.00 |
242 Other external expenses | 76 928.00 | | | 76 928.00 |
244 Taxes, duties and similar payments | 5 569.00 | | | 5 569.00 |
250 Staff compensation | 100 879.00 | | | 100 879.00 |
252 Social security contributions | 26 572.00 | | | 26 572.00 |
254 Depreciation and amortization | 9 170.00 | | | 9 170.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 332 983.00 | | | 332 983.00 |
270 Operating profit | -39 463.00 | | | -39 463.00 |
290 Exceptional income | 294.00 | | | 294.00 |
294 Financial expenses | 50.00 | | | 50.00 |
300 Exceptional expenses | 1 488.00 | | | 1 488.00 |
310 Profit or loss | -40 707.00 | | | -40 707.00 |
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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 | 1 299.00 | | | 1 299.00 |
490 Total Fixed Assets (Gross Value) | 247 007.00 | | | 247 007.00 |
492 Total Fixed Assets (Increases) | 1 299.00 | | | 1 299.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 19 499.00 | | | 19 499.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
