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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 | 45 632.00 | | 45 632.00 | 45 632.00 |
028 Tangible Assets | 53 230.00 | 43 855.00 | 9 374.00 | 53 230.00 |
040 Financial Assets | 422.00 | | 422.00 | 422.00 |
044 Total Fixed Assets | 99 284.00 | 43 855.00 | 55 429.00 | 99 284.00 |
060 Merchandise inventory | 12 446.00 | | 12 446.00 | 12 446.00 |
064 Advances and down payments on orders | 1 543.00 | | 1 543.00 | 1 543.00 |
072 Receivables – Other | 7 581.00 | | 7 581.00 | 7 581.00 |
084 Cash | 32 107.00 | | 32 107.00 | 32 107.00 |
092 Prepaid expenses | 878.00 | | 878.00 | 878.00 |
096 Total Current Assets + Prepaid Expenses | 54 553.00 | | 54 553.00 | 54 553.00 |
110 Total Assets | 153 837.00 | 43 855.00 | 109 982.00 | 153 837.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 43 601.00 | |
136 Profit for the Year | | | -11 785.00 | |
142 Total Equity - Total I | | | 40 616.00 | |
156 Loans and similar debts | | | 41 296.00 | |
166 Suppliers and related accounts | | | 2 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 728.00 | | |
172 Other debts | | | 25 729.00 | |
176 Total debts | | | 69 366.00 | |
180 Liabilities Total | | | 109 982.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 450.00 | |
195 Of which payables due in more than one year | | | 23 687.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 691.00 | 180 096.00 | | 172 691.00 |
226 Operating subsidies received | 16 716.00 | | | 16 716.00 |
230 Other income | 155.00 | 6 650.00 | | 155.00 |
232 Total operating income excluding VAT | 189 562.00 | 186 746.00 | | 189 562.00 |
234 Purchases of goods (including customs duties) | 61 678.00 | 69 933.00 | | 61 678.00 |
236 Inventory change (goods) | -196.00 | -9 875.00 | | -196.00 |
238 Purchases of raw materials and other supplies (including royalties | | 61.00 | | |
242 Other external expenses | 50 759.00 | 45 935.00 | | 50 759.00 |
243 (including business tax) | 980.00 | | | 980.00 |
244 Taxes, duties and similar payments | 4 989.00 | 6 626.00 | | 4 989.00 |
24B (including equipment leasing) | 5 181.00 | | | 5 181.00 |
250 Staff compensation | 54 336.00 | 50 731.00 | | 54 336.00 |
252 Social security contributions | 17 143.00 | 14 893.00 | | 17 143.00 |
254 Depreciation and amortization | 7 724.00 | 7 850.00 | | 7 724.00 |
262 Other expenses | 322.00 | 326.00 | | 322.00 |
264 Total operating expenses | 196 755.00 | 186 480.00 | | 196 755.00 |
270 Operating profit | -7 193.00 | 266.00 | | -7 193.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 450.00 | | | 450.00 |
294 Financial expenses | 594.00 | 331.00 | | 594.00 |
300 Exceptional expenses | 4 450.00 | | | 4 450.00 |
306 Income tax's | | 278.00 | | |
310 Profit or loss | -11 785.00 | -341.00 | | -11 785.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 750.00 | | | 1 750.00 |
484 DECREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 105 659.00 | | | 105 659.00 |
492 Total Fixed Assets (Increases) | 1 750.00 | | | 1 750.00 |
494 Total Fixed Assets (Decreases) | 8 125.00 | | | 8 125.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 450.00 | | | 450.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 450.00 | | | 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 226.00 | | | 18 226.00 |
378 Amount of deductible VAT on goods and services | 7 665.00 | | | 7 665.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
