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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 138 862.00 | 104 371.00 | 34 491.00 | 138 862.00 |
040 Financial Assets | 16 732.00 | | 16 732.00 | 16 732.00 |
044 Total Fixed Assets | 405 594.00 | 104 371.00 | 301 223.00 | 405 594.00 |
060 Merchandise inventory | 40 000.00 | | 40 000.00 | 40 000.00 |
064 Advances and down payments on orders | 5 361.00 | | 5 361.00 | 5 361.00 |
068 Receivables – Trade and related accounts | 35 783.00 | | 35 783.00 | 35 783.00 |
072 Receivables – Other | 58 139.00 | | 58 139.00 | 58 139.00 |
084 Cash | 19 009.00 | | 19 009.00 | 19 009.00 |
092 Prepaid expenses | 3 008.00 | | 3 008.00 | 3 008.00 |
096 Total Current Assets + Prepaid Expenses | 161 300.00 | | 161 300.00 | 161 300.00 |
110 Total Assets | 566 894.00 | 104 371.00 | 462 523.00 | 566 894.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 310 000.00 | |
134 Retained Earnings | | | 77 193.00 | |
136 Profit for the Year | | | -35 693.00 | |
142 Total Equity - Total I | | | 360 301.00 | |
166 Suppliers and related accounts | | | 46 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 474.00 | | |
172 Other debts | | | 55 339.00 | |
176 Total debts | | | 102 222.00 | |
180 Liabilities Total | | | 462 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 447.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 586 963.00 | | | 586 963.00 |
230 Other income | 433.00 | | | 433.00 |
232 Total operating income excluding VAT | 587 396.00 | | | 587 396.00 |
234 Purchases of goods (including customs duties) | 278 414.00 | | | 278 414.00 |
236 Inventory change (goods) | -9 500.00 | | | -9 500.00 |
238 Purchases of raw materials and other supplies (including royalties | -418.00 | | | -418.00 |
242 Other external expenses | 145 980.00 | | | 145 980.00 |
244 Taxes, duties and similar payments | 8 997.00 | | | 8 997.00 |
250 Staff compensation | 150 641.00 | | | 150 641.00 |
252 Social security contributions | 26 486.00 | | | 26 486.00 |
254 Depreciation and amortization | 6 964.00 | | | 6 964.00 |
262 Other expenses | -2.00 | | | -2.00 |
264 Total operating expenses | 607 562.00 | | | 607 562.00 |
270 Operating profit | -20 166.00 | | | -20 166.00 |
294 Financial expenses | 15 527.00 | | | 15 527.00 |
310 Profit or loss | -35 693.00 | | | -35 693.00 |
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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 | 5 447.00 | | | 5 447.00 |
490 Total Fixed Assets (Gross Value) | 400 147.00 | | | 400 147.00 |
492 Total Fixed Assets (Increases) | 5 447.00 | | | 5 447.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 276.00 | | | 64 276.00 |
378 Amount of deductible VAT on goods and services | 62 176.00 | | | 62 176.00 |
