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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
014 Intangible Assets - Other | 933.00 | 933.00 | | 933.00 |
028 Tangible Assets | 30 443.00 | 29 743.00 | 699.00 | 30 443.00 |
040 Financial Assets | 61.00 | | 61.00 | 61.00 |
044 Total Fixed Assets | 54 305.00 | 30 677.00 | 23 628.00 | 54 305.00 |
060 Merchandise inventory | 2 648.00 | | 2 648.00 | 2 648.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 3 174.00 | 135.00 | 3 039.00 | 3 174.00 |
072 Receivables – Other | 18 699.00 | | 18 699.00 | 18 699.00 |
084 Cash | 2 737.00 | | 2 737.00 | 2 737.00 |
092 Prepaid expenses | 112.00 | | 112.00 | 112.00 |
096 Total Current Assets + Prepaid Expenses | 27 369.00 | 135.00 | 27 234.00 | 27 369.00 |
110 Total Assets | 81 674.00 | 30 812.00 | 50 862.00 | 81 674.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 361.00 | |
132 Other Reserves | | | 3 975.00 | |
134 Retained Earnings | | | -91 567.00 | |
136 Profit for the Year | | | -19 027.00 | |
142 Total Equity - Total I | | | -98 636.00 | |
156 Loans and similar debts | | | 4 425.00 | |
166 Suppliers and related accounts | | | 96 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 406.00 | | |
172 Other debts | | | 48 984.00 | |
176 Total debts | | | 149 497.00 | |
180 Liabilities Total | | | 50 862.00 | |
195 Of which payables due in more than one year | | | 37 206.00 | |
197 Of which receivables due in more than one year | | | 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 000.00 | 202 544.00 | | 195 000.00 |
230 Other income | 284.00 | 77.00 | | 284.00 |
232 Total operating income excluding VAT | 195 285.00 | 202 620.00 | | 195 285.00 |
234 Purchases of goods (including customs duties) | 147 712.00 | 153 026.00 | | 147 712.00 |
236 Inventory change (goods) | -1 409.00 | 1 075.00 | | -1 409.00 |
242 Other external expenses | 25 614.00 | 23 331.00 | | 25 614.00 |
243 (including business tax) | 1 296.00 | | | 1 296.00 |
244 Taxes, duties and similar payments | 4 108.00 | 3 862.00 | | 4 108.00 |
250 Staff compensation | 21 195.00 | 16 822.00 | | 21 195.00 |
252 Social security contributions | 6 254.00 | 5 122.00 | | 6 254.00 |
254 Depreciation and amortization | 82.00 | 40.00 | | 82.00 |
262 Other expenses | 10 610.00 | 10 963.00 | | 10 610.00 |
264 Total operating expenses | 214 167.00 | 214 243.00 | | 214 167.00 |
270 Operating profit | -18 883.00 | -11 623.00 | | -18 883.00 |
290 Exceptional income | | 52.00 | | |
294 Financial expenses | 162.00 | 46.00 | | 162.00 |
300 Exceptional expenses | 651.00 | 187.00 | | 651.00 |
306 Income tax's | -668.00 | -439.00 | | -668.00 |
310 Profit or loss | -19 027.00 | -11 365.00 | | -19 027.00 |
374 Amount of VAT collected | 10 725.00 | | | 10 725.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 12 125.00 | | | 12 125.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 305.00 | | | 54 305.00 |
