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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 | 40 254.00 | 40 254.00 | | 40 254.00 |
028 Tangible Assets | | | | |
040 Financial Assets | 549.00 | | 549.00 | 549.00 |
044 Total Fixed Assets | 40 803.00 | 40 254.00 | 549.00 | 40 803.00 |
060 Merchandise inventory | 3 954.00 | | 3 954.00 | 3 954.00 |
064 Advances and down payments on orders | 341.00 | | 341.00 | 341.00 |
068 Receivables – Trade and related accounts | 4 631.00 | | 4 631.00 | 4 631.00 |
072 Receivables – Other | 1 342.00 | | 1 342.00 | 1 342.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 16 945.00 | | 16 945.00 | 16 945.00 |
092 Prepaid expenses | 825.00 | | 825.00 | 825.00 |
096 Total Current Assets + Prepaid Expenses | 78 038.00 | | 78 038.00 | 78 038.00 |
110 Total Assets | 118 841.00 | 40 254.00 | 78 587.00 | 118 841.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 104 569.00 | |
136 Profit for the Year | | | -41 831.00 | |
142 Total Equity - Total I | | | 71 123.00 | |
166 Suppliers and related accounts | | | 2 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 5 313.00 | |
176 Total debts | | | 7 464.00 | |
180 Liabilities Total | | | 78 587.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 832.00 | 116 715.00 | | 106 832.00 |
218 Production of services sold - France | 1 345.00 | 1 684.00 | | 1 345.00 |
230 Other income | 579.00 | 4.00 | | 579.00 |
232 Total operating income excluding VAT | 108 755.00 | 118 403.00 | | 108 755.00 |
234 Purchases of goods (including customs duties) | 36 461.00 | 41 423.00 | | 36 461.00 |
236 Inventory change (goods) | 2 454.00 | 3 939.00 | | 2 454.00 |
242 Other external expenses | 33 671.00 | 33 000.00 | | 33 671.00 |
243 (including business tax) | 507.00 | | | 507.00 |
244 Taxes, duties and similar payments | 1 042.00 | 746.00 | | 1 042.00 |
250 Staff compensation | 28 975.00 | 20 490.00 | | 28 975.00 |
252 Social security contributions | 4 398.00 | 3 882.00 | | 4 398.00 |
254 Depreciation and amortization | 2 198.00 | 4 585.00 | | 2 198.00 |
256 Provisions | 40 254.00 | | | 40 254.00 |
262 Other expenses | 229.00 | 278.00 | | 229.00 |
264 Total operating expenses | 149 682.00 | 108 341.00 | | 149 682.00 |
270 Operating profit | -40 927.00 | 10 061.00 | | -40 927.00 |
280 Financial income | 1 478.00 | 1 066.00 | | 1 478.00 |
290 Exceptional income | 3 733.00 | | | 3 733.00 |
300 Exceptional expenses | 6 115.00 | 135.00 | | 6 115.00 |
306 Income tax's | | 148.00 | | |
310 Profit or loss | -41 831.00 | 10 844.00 | | -41 831.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 97 297.00 | | | 97 297.00 |
494 Total Fixed Assets (Decreases) | 56 494.00 | | | 56 494.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 129.00 | | | 1 129.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 733.00 | | | 3 733.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 604.00 | | | 2 604.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 477.00 | | | 12 477.00 |
378 Amount of deductible VAT on goods and services | 9 100.00 | | | 9 100.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 40 254.00 | | | 40 254.00 |
682 INCREASES Total Statement of Provisions | 40 254.00 | | | 40 254.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
