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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 47 201.00 | 21 633.00 | 25 567.00 | 47 201.00 |
044 Total Fixed Assets | 148 401.00 | 22 833.00 | 125 567.00 | 148 401.00 |
060 Merchandise inventory | 2 120.00 | | 2 120.00 | 2 120.00 |
064 Advances and down payments on orders | 5 095.00 | | 5 095.00 | 5 095.00 |
072 Receivables – Other | 33 306.00 | | 33 306.00 | 33 306.00 |
084 Cash | 27 388.00 | | 27 388.00 | 27 388.00 |
096 Total Current Assets + Prepaid Expenses | 67 911.00 | | 67 911.00 | 67 911.00 |
110 Total Assets | 216 312.00 | 22 833.00 | 193 478.00 | 216 312.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 31 112.00 | |
136 Profit for the Year | | | -4 382.00 | |
142 Total Equity - Total I | | | 27 829.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 8 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34.00 | | |
172 Other debts | | | 107 492.00 | |
176 Total debts | | | 165 648.00 | |
180 Liabilities Total | | | 193 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 640.00 | |
195 Of which payables due in more than one year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 917.00 | | | 192 917.00 |
218 Production of services sold - France | 2 372.00 | | | 2 372.00 |
230 Other income | 23 000.00 | | | 23 000.00 |
232 Total operating income excluding VAT | 218 289.00 | | | 218 289.00 |
234 Purchases of goods (including customs duties) | 73 867.00 | | | 73 867.00 |
236 Inventory change (goods) | 3 868.00 | | | 3 868.00 |
238 Purchases of raw materials and other supplies (including royalties | 259.00 | | | 259.00 |
242 Other external expenses | 62 471.00 | | | 62 471.00 |
243 (including business tax) | 3 241.00 | | | 3 241.00 |
244 Taxes, duties and similar payments | 4 469.00 | | | 4 469.00 |
250 Staff compensation | 52 200.00 | | | 52 200.00 |
252 Social security contributions | 16 750.00 | | | 16 750.00 |
254 Depreciation and amortization | 6 914.00 | | | 6 914.00 |
264 Total operating expenses | 220 803.00 | | | 220 803.00 |
270 Operating profit | -2 513.00 | | | -2 513.00 |
290 Exceptional income | 127.00 | | | 127.00 |
300 Exceptional expenses | 1 996.00 | | | 1 996.00 |
310 Profit or loss | -4 382.00 | | | -4 382.00 |
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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 | 466.00 | | | 466.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 173.00 | | | 4 173.00 |
490 Total Fixed Assets (Gross Value) | 143 761.00 | | | 143 761.00 |
492 Total Fixed Assets (Increases) | 4 640.00 | | | 4 640.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
