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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
028 Tangible Assets | 137 264.00 | 129 953.00 | 7 310.00 | 137 264.00 |
040 Financial Assets | 18 244.00 | | 18 244.00 | 18 244.00 |
044 Total Fixed Assets | 193 621.00 | 129 953.00 | 63 667.00 | 193 621.00 |
060 Merchandise inventory | 41 317.00 | 13 796.00 | 27 521.00 | 41 317.00 |
068 Receivables – Trade and related accounts | 5 854.00 | | 5 854.00 | 5 854.00 |
072 Receivables – Other | 8 093.00 | | 8 093.00 | 8 093.00 |
080 Sellable securities | 30 147.00 | | 30 147.00 | 30 147.00 |
084 Cash | 22 014.00 | | 22 014.00 | 22 014.00 |
092 Prepaid expenses | 3 313.00 | | 3 313.00 | 3 313.00 |
096 Total Current Assets + Prepaid Expenses | 110 741.00 | 13 796.00 | 96 945.00 | 110 741.00 |
110 Total Assets | 304 363.00 | 143 750.00 | 160 612.00 | 304 363.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 104 424.00 | |
136 Profit for the Year | | | -2 965.00 | |
142 Total Equity - Total I | | | 145 459.00 | |
164 Advances and down payments received on current orders | | | 1 704.00 | |
166 Suppliers and related accounts | | | 9 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93.00 | | |
172 Other debts | | | 3 744.00 | |
176 Total debts | | | 15 153.00 | |
180 Liabilities Total | | | 160 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 558.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197 305.00 | | | 197 305.00 |
230 Other income | 1 571.00 | | | 1 571.00 |
232 Total operating income excluding VAT | 198 876.00 | | | 198 876.00 |
234 Purchases of goods (including customs duties) | 57 435.00 | | | 57 435.00 |
236 Inventory change (goods) | -2 770.00 | | | -2 770.00 |
242 Other external expenses | 40 575.00 | | | 40 575.00 |
244 Taxes, duties and similar payments | 9 366.00 | | | 9 366.00 |
250 Staff compensation | 99 137.00 | | | 99 137.00 |
252 Social security contributions | 1 320.00 | | | 1 320.00 |
254 Depreciation and amortization | 700.00 | | | 700.00 |
256 Provisions | 1 611.00 | | | 1 611.00 |
262 Other expenses | 68.00 | | | 68.00 |
264 Total operating expenses | 207 444.00 | | | 207 444.00 |
270 Operating profit | -8 568.00 | | | -8 568.00 |
280 Financial income | 591.00 | | | 591.00 |
290 Exceptional income | 6 011.00 | | | 6 011.00 |
300 Exceptional expenses | 1 000.00 | | | 1 000.00 |
310 Profit or loss | -2 965.00 | | | -2 965.00 |
316 Non-deductible compensation and personal benefits | 65 200.00 | | | 65 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 558.00 | | | 4 558.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 190 063.00 | | | 190 063.00 |
492 Total Fixed Assets (Increases) | 4 558.00 | | | 4 558.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000.00 | | | 1 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 198.00 | | | 5 198.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 4 198.00 | | | 4 198.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 240.00 | | | 39 240.00 |
378 Amount of deductible VAT on goods and services | 17 744.00 | | | 17 744.00 |
