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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 | 114 780.00 | | 114 780.00 | 114 780.00 |
028 Tangible Assets | 95 854.00 | 88 610.00 | 7 244.00 | 95 854.00 |
040 Financial Assets | 2 387.00 | | 2 387.00 | 2 387.00 |
044 Total Fixed Assets | 213 021.00 | 88 610.00 | 124 411.00 | 213 021.00 |
060 Merchandise inventory | 25 404.00 | | 25 404.00 | 25 404.00 |
064 Advances and down payments on orders | 1 346.00 | | 1 346.00 | 1 346.00 |
068 Receivables – Trade and related accounts | 10 995.00 | | 10 995.00 | 10 995.00 |
072 Receivables – Other | 4 618.00 | | 4 618.00 | 4 618.00 |
084 Cash | 749.00 | | 749.00 | 749.00 |
092 Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
096 Total Current Assets + Prepaid Expenses | 44 703.00 | | 44 703.00 | 44 703.00 |
110 Total Assets | 257 724.00 | 88 610.00 | 169 114.00 | 257 724.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 108 602.00 | |
136 Profit for the Year | | | -17 361.00 | |
142 Total Equity - Total I | | | 100 040.00 | |
156 Loans and similar debts | | | 9 520.00 | |
166 Suppliers and related accounts | | | 47 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 062.00 | | |
172 Other debts | | | 12 247.00 | |
176 Total debts | | | 69 074.00 | |
180 Liabilities Total | | | 169 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 350 409.00 | | | 350 409.00 |
230 Other income | 3 783.00 | | | 3 783.00 |
232 Total operating income excluding VAT | 354 192.00 | | | 354 192.00 |
234 Purchases of goods (including customs duties) | 242 191.00 | | | 242 191.00 |
236 Inventory change (goods) | 23 050.00 | | | 23 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 906.00 | | | 906.00 |
242 Other external expenses | 60 460.00 | | | 60 460.00 |
243 (including business tax) | 2 379.00 | | | 2 379.00 |
244 Taxes, duties and similar payments | 6 137.00 | | | 6 137.00 |
250 Staff compensation | 27 830.00 | | | 27 830.00 |
252 Social security contributions | 3 146.00 | | | 3 146.00 |
254 Depreciation and amortization | 3 825.00 | | | 3 825.00 |
262 Other expenses | 193.00 | | | 193.00 |
264 Total operating expenses | 367 737.00 | | | 367 737.00 |
270 Operating profit | -13 545.00 | | | -13 545.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 623.00 | | | 623.00 |
294 Financial expenses | 403.00 | | | 403.00 |
300 Exceptional expenses | 4 043.00 | | | 4 043.00 |
310 Profit or loss | -17 361.00 | | | -17 361.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 210 821.00 | | | 210 821.00 |
492 Total Fixed Assets (Increases) | 2 200.00 | | | 2 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 106.00 | | | 62 106.00 |
378 Amount of deductible VAT on goods and services | 45 517.00 | | | 45 517.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
