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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 | 23 739.00 | | 23 739.00 | 23 739.00 |
014 Intangible Assets - Other | 381.00 | | 381.00 | 381.00 |
028 Tangible Assets | 65 250.00 | 29 523.00 | 35 727.00 | 65 250.00 |
044 Total Fixed Assets | 89 370.00 | 29 523.00 | 59 847.00 | 89 370.00 |
060 Merchandise inventory | 3 021.00 | | 3 021.00 | 3 021.00 |
064 Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
072 Receivables – Other | 2 598.00 | | 2 598.00 | 2 598.00 |
084 Cash | 54 427.00 | | 54 427.00 | 54 427.00 |
092 Prepaid expenses | 1 848.00 | | 1 848.00 | 1 848.00 |
096 Total Current Assets + Prepaid Expenses | 61 899.00 | | 61 899.00 | 61 899.00 |
110 Total Assets | 151 269.00 | 29 523.00 | 121 747.00 | 151 269.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
130 Regulated Reserves | | | 12 984.00 | |
134 Retained Earnings | | | -11 229.00 | |
136 Profit for the Year | | | -56 968.00 | |
142 Total Equity - Total I | | | -11 213.00 | |
156 Loans and similar debts | | | 88 177.00 | |
166 Suppliers and related accounts | | | 20 940.00 | |
172 Other debts | | | 23 842.00 | |
176 Total debts | | | 132 959.00 | |
180 Liabilities Total | | | 121 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 071.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 121 300.00 | | |
214 Production of goods sold - France | 125 142.00 | 18 009.00 | | 125 142.00 |
230 Other income | 6 508.00 | 19 777.00 | | 6 508.00 |
232 Total operating income excluding VAT | 131 650.00 | 159 085.00 | | 131 650.00 |
234 Purchases of goods (including customs duties) | 31 550.00 | 46 800.00 | | 31 550.00 |
236 Inventory change (goods) | -3 021.00 | | | -3 021.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 442.00 | 10 499.00 | | 31 442.00 |
242 Other external expenses | 38 893.00 | 50 402.00 | | 38 893.00 |
243 (including business tax) | 648.00 | | | 648.00 |
244 Taxes, duties and similar payments | 911.00 | 1 110.00 | | 911.00 |
250 Staff compensation | 67 203.00 | 29 831.00 | | 67 203.00 |
252 Social security contributions | 11 630.00 | 5 684.00 | | 11 630.00 |
254 Depreciation and amortization | 7 812.00 | 2 056.00 | | 7 812.00 |
262 Other expenses | 1 927.00 | 21 337.00 | | 1 927.00 |
264 Total operating expenses | 188 347.00 | 167 719.00 | | 188 347.00 |
270 Operating profit | -56 697.00 | -8 633.00 | | -56 697.00 |
280 Financial income | 29.00 | 133.00 | | 29.00 |
290 Exceptional income | | 10 000.00 | | |
294 Financial expenses | 300.00 | 93.00 | | 300.00 |
310 Profit or loss | -56 968.00 | 1 407.00 | | -56 968.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 071.00 | | | 5 071.00 |
490 Total Fixed Assets (Gross Value) | 84 299.00 | | | 84 299.00 |
492 Total Fixed Assets (Increases) | 5 071.00 | | | 5 071.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 168.00 | | | 18 168.00 |
378 Amount of deductible VAT on goods and services | 13 254.00 | | | 13 254.00 |
