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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 | 29 510.00 | | 29 510.00 | 29 510.00 |
028 Tangible Assets | 166 218.00 | 41 341.00 | 124 877.00 | 166 218.00 |
040 Financial Assets | 6 169.00 | | 6 169.00 | 6 169.00 |
044 Total Fixed Assets | 201 897.00 | 41 341.00 | 160 556.00 | 201 897.00 |
060 Merchandise inventory | 18 840.00 | | 18 840.00 | 18 840.00 |
064 Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
068 Receivables – Trade and related accounts | 1 697.00 | | 1 697.00 | 1 697.00 |
072 Receivables – Other | 22 589.00 | | 22 589.00 | 22 589.00 |
084 Cash | 33 983.00 | | 33 983.00 | 33 983.00 |
092 Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
096 Total Current Assets + Prepaid Expenses | 78 653.00 | | 78 653.00 | 78 653.00 |
110 Total Assets | 280 550.00 | 41 341.00 | 239 209.00 | 280 550.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | -8 839.00 | |
136 Profit for the Year | | | -8 924.00 | |
142 Total Equity - Total I | | | 4 236.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 19 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 155 032.00 | | |
172 Other debts | | | 175 435.00 | |
176 Total debts | | | 234 972.00 | |
180 Liabilities Total | | | 239 209.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 197.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 302.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 299 164.00 | 251 176.00 | | 299 164.00 |
232 Total operating income excluding VAT | 299 165.00 | 251 176.00 | | 299 165.00 |
234 Purchases of goods (including customs duties) | 184 113.00 | 157 277.00 | | 184 113.00 |
236 Inventory change (goods) | -637.00 | 563.00 | | -637.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 382.00 | 1 365.00 | | 1 382.00 |
242 Other external expenses | 68 562.00 | 72 501.00 | | 68 562.00 |
243 (including business tax) | 1 024.00 | | | 1 024.00 |
244 Taxes, duties and similar payments | 2 264.00 | 1 552.00 | | 2 264.00 |
250 Staff compensation | 36 148.00 | 30 331.00 | | 36 148.00 |
252 Social security contributions | 2 309.00 | 2 039.00 | | 2 309.00 |
254 Depreciation and amortization | 13 477.00 | 11 387.00 | | 13 477.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 307 621.00 | 277 017.00 | | 307 621.00 |
270 Operating profit | -8 457.00 | -25 841.00 | | -8 457.00 |
280 Financial income | 3.00 | 4.00 | | 3.00 |
294 Financial expenses | 470.00 | | | 470.00 |
310 Profit or loss | -8 924.00 | -25 837.00 | | -8 924.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 184.00 | | | 1 184.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 347.00 | | | 347.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 216 289.00 | | | 216 289.00 |
492 Total Fixed Assets (Increases) | 2 197.00 | | | 2 197.00 |
494 Total Fixed Assets (Decreases) | 16 588.00 | | | 16 588.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 302.00 | | | 4 302.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 302.00 | | | 4 302.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 525.00 | | | 22 525.00 |
378 Amount of deductible VAT on goods and services | 22 766.00 | | | 22 766.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
