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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 341.00 | 1 341.00 | | 1 341.00 |
028 Tangible Assets | 67 802.00 | 36 676.00 | 31 126.00 | 67 802.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 109 793.00 | 38 017.00 | 71 776.00 | 109 793.00 |
060 Merchandise inventory | 66 269.00 | | 66 269.00 | 66 269.00 |
064 Advances and down payments on orders | 1 083.00 | | 1 083.00 | 1 083.00 |
068 Receivables – Trade and related accounts | 9 203.00 | | 9 203.00 | 9 203.00 |
072 Receivables – Other | 4 072.00 | | 4 072.00 | 4 072.00 |
084 Cash | 39 163.00 | | 39 163.00 | 39 163.00 |
092 Prepaid expenses | 5 099.00 | | 5 099.00 | 5 099.00 |
096 Total Current Assets + Prepaid Expenses | 124 890.00 | | 124 890.00 | 124 890.00 |
110 Total Assets | 234 683.00 | 38 017.00 | 196 666.00 | 234 683.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
132 Other Reserves | | | 21 637.00 | |
134 Retained Earnings | | | -1 104.00 | |
136 Profit for the Year | | | -14 050.00 | |
142 Total Equity - Total I | | | 10 334.00 | |
156 Loans and similar debts | | | 22 117.00 | |
164 Advances and down payments received on current orders | | | 6 550.00 | |
166 Suppliers and related accounts | | | 40 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 385.00 | | |
172 Other debts | | | 117 421.00 | |
176 Total debts | | | 186 332.00 | |
180 Liabilities Total | | | 196 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 775.00 | |
195 Of which payables due in more than one year | | | 16 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 275 105.00 | 246 832.00 | | 275 105.00 |
218 Production of services sold - France | 55 784.00 | 80 353.00 | | 55 784.00 |
226 Operating subsidies received | | 12 166.00 | | |
230 Other income | 7 262.00 | 2 239.00 | | 7 262.00 |
232 Total operating income excluding VAT | 338 151.00 | 341 589.00 | | 338 151.00 |
234 Purchases of goods (including customs duties) | 218 656.00 | 216 465.00 | | 218 656.00 |
236 Inventory change (goods) | -10 062.00 | 20.00 | | -10 062.00 |
238 Purchases of raw materials and other supplies (including royalties | 167.00 | 215.00 | | 167.00 |
242 Other external expenses | 50 899.00 | 46 455.00 | | 50 899.00 |
244 Taxes, duties and similar payments | 2 845.00 | 1 291.00 | | 2 845.00 |
250 Staff compensation | 65 969.00 | 42 707.00 | | 65 969.00 |
252 Social security contributions | 12 128.00 | 5 009.00 | | 12 128.00 |
254 Depreciation and amortization | 8 728.00 | 4 336.00 | | 8 728.00 |
259 (including tax provisions for foreign business establishments) | 259.00 | | | 259.00 |
262 Other expenses | 2 552.00 | 2 623.00 | | 2 552.00 |
264 Total operating expenses | 351 882.00 | 319 120.00 | | 351 882.00 |
270 Operating profit | -13 731.00 | 22 469.00 | | -13 731.00 |
280 Financial income | 26.00 | 20.00 | | 26.00 |
290 Exceptional income | | 76.00 | | |
294 Financial expenses | 249.00 | 105.00 | | 249.00 |
300 Exceptional expenses | 240.00 | | | 240.00 |
306 Income tax's | -144.00 | 474.00 | | -144.00 |
310 Profit or loss | -14 050.00 | 21 987.00 | | -14 050.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 775.00 | | | 1 775.00 |
490 Total Fixed Assets (Gross Value) | 108 018.00 | | | 108 018.00 |
492 Total Fixed Assets (Increases) | 1 775.00 | | | 1 775.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 853.00 | | | 65 853.00 |
378 Amount of deductible VAT on goods and services | 51 409.00 | | | 51 409.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
