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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 56 457.00 | 38 951.00 | 17 506.00 | 56 457.00 |
040 Financial Assets | 262.00 | | 262.00 | 262.00 |
044 Total Fixed Assets | 96 718.00 | 38 951.00 | 57 767.00 | 96 718.00 |
050 Raw materials, supplies, in progress | 1 756.00 | | 1 756.00 | 1 756.00 |
060 Merchandise inventory | 36 382.00 | | 36 382.00 | 36 382.00 |
064 Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
068 Receivables – Trade and related accounts | 10 356.00 | | 10 356.00 | 10 356.00 |
072 Receivables – Other | 2 247.00 | | 2 247.00 | 2 247.00 |
084 Cash | 8 902.00 | | 8 902.00 | 8 902.00 |
092 Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
096 Total Current Assets + Prepaid Expenses | 61 340.00 | | 61 340.00 | 61 340.00 |
110 Total Assets | 158 059.00 | 38 951.00 | 119 108.00 | 158 059.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 83 544.00 | |
136 Profit for the Year | | | -18 751.00 | |
142 Total Equity - Total I | | | 70 293.00 | |
156 Loans and similar debts | | | 9 717.00 | |
166 Suppliers and related accounts | | | 24 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99.00 | | |
172 Other debts | | | 14 680.00 | |
176 Total debts | | | 48 815.00 | |
180 Liabilities Total | | | 119 108.00 | |
195 Of which payables due in more than one year | | | 3 863.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 273 314.00 | | | 273 314.00 |
218 Production of services sold - France | 27 395.00 | | | 27 395.00 |
230 Other income | 175.00 | | | 175.00 |
232 Total operating income excluding VAT | 300 884.00 | | | 300 884.00 |
234 Purchases of goods (including customs duties) | 159 415.00 | | | 159 415.00 |
236 Inventory change (goods) | 2 642.00 | | | 2 642.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 520.00 | | | 6 520.00 |
240 Inventory changes (raw materials and supplies) | 57.00 | | | 57.00 |
242 Other external expenses | 60 017.00 | | | 60 017.00 |
243 (including business tax) | 1 549.00 | | | 1 549.00 |
244 Taxes, duties and similar payments | 1 975.00 | | | 1 975.00 |
250 Staff compensation | 73 363.00 | | | 73 363.00 |
252 Social security contributions | 6 130.00 | | | 6 130.00 |
254 Depreciation and amortization | 8 172.00 | | | 8 172.00 |
262 Other expenses | 525.00 | | | 525.00 |
264 Total operating expenses | 318 816.00 | | | 318 816.00 |
270 Operating profit | -17 932.00 | | | -17 932.00 |
290 Exceptional income | 60.00 | | | 60.00 |
294 Financial expenses | 697.00 | | | 697.00 |
300 Exceptional expenses | 321.00 | | | 321.00 |
306 Income tax's | -138.00 | | | -138.00 |
310 Profit or loss | -18 751.00 | | | -18 751.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 96 718.00 | | | 96 718.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 689.00 | | | 59 689.00 |
378 Amount of deductible VAT on goods and services | 45 810.00 | | | 45 810.00 |
