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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 | 10 178.00 | | 10 178.00 | 10 178.00 |
014 Intangible Assets - Other | 1 753.00 | 1 753.00 | | 1 753.00 |
028 Tangible Assets | 83 547.00 | 71 450.00 | 12 098.00 | 83 547.00 |
040 Financial Assets | 6 119.00 | | 6 119.00 | 6 119.00 |
044 Total Fixed Assets | 101 598.00 | 73 203.00 | 28 395.00 | 101 598.00 |
060 Merchandise inventory | 4 440.00 | | 4 440.00 | 4 440.00 |
064 Advances and down payments on orders | 985.00 | | 985.00 | 985.00 |
072 Receivables – Other | 6 275.00 | | 6 275.00 | 6 275.00 |
084 Cash | 4 325.00 | | 4 325.00 | 4 325.00 |
096 Total Current Assets + Prepaid Expenses | 16 025.00 | | 16 025.00 | 16 025.00 |
110 Total Assets | 117 622.00 | 73 203.00 | 44 420.00 | 117 622.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -8 574.00 | |
136 Profit for the Year | | | -16 351.00 | |
142 Total Equity - Total I | | | -16 540.00 | |
156 Loans and similar debts | | | 42 754.00 | |
166 Suppliers and related accounts | | | 9 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 500.00 | | |
172 Other debts | | | 8 919.00 | |
176 Total debts | | | 60 960.00 | |
180 Liabilities Total | | | 44 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 298.00 | | | 137 298.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | -164.00 | | | -164.00 |
232 Total operating income excluding VAT | 138 634.00 | | | 138 634.00 |
234 Purchases of goods (including customs duties) | 29 044.00 | | | 29 044.00 |
236 Inventory change (goods) | -436.00 | | | -436.00 |
242 Other external expenses | 45 654.00 | | | 45 654.00 |
243 (including business tax) | 994.00 | | | 994.00 |
244 Taxes, duties and similar payments | 2 223.00 | | | 2 223.00 |
250 Staff compensation | 59 046.00 | | | 59 046.00 |
252 Social security contributions | 12 836.00 | | | 12 836.00 |
254 Depreciation and amortization | 4 741.00 | | | 4 741.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 153 119.00 | | | 153 119.00 |
270 Operating profit | -14 485.00 | | | -14 485.00 |
294 Financial expenses | 1 510.00 | | | 1 510.00 |
300 Exceptional expenses | 756.00 | | | 756.00 |
306 Income tax's | -400.00 | | | -400.00 |
310 Profit or loss | -16 351.00 | | | -16 351.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 500.00 | | | 17 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 658.00 | | | 658.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 83 434.00 | | | 83 434.00 |
492 Total Fixed Assets (Increases) | 18 164.00 | | | 18 164.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 460.00 | | | 27 460.00 |
378 Amount of deductible VAT on goods and services | 8 699.00 | | | 8 699.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
