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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 173 967.00 | 169 248.00 | 4 719.00 | 173 967.00 |
040 Financial Assets | 43 845.00 | | 43 845.00 | 43 845.00 |
044 Total Fixed Assets | 367 812.00 | 169 248.00 | 198 564.00 | 367 812.00 |
060 Merchandise inventory | 55 473.00 | | 55 473.00 | 55 473.00 |
064 Advances and down payments on orders | 2 093.00 | | 2 093.00 | 2 093.00 |
068 Receivables – Trade and related accounts | 8 508.00 | | 8 508.00 | 8 508.00 |
072 Receivables – Other | 104 907.00 | | 104 907.00 | 104 907.00 |
084 Cash | 20 794.00 | | 20 794.00 | 20 794.00 |
092 Prepaid expenses | 113.00 | | 113.00 | 113.00 |
096 Total Current Assets + Prepaid Expenses | 191 888.00 | | 191 888.00 | 191 888.00 |
110 Total Assets | 559 700.00 | 169 248.00 | 390 452.00 | 559 700.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -12 796.00 | |
136 Profit for the Year | | | 8 877.00 | |
142 Total Equity - Total I | | | 4 881.00 | |
156 Loans and similar debts | | | 114 553.00 | |
166 Suppliers and related accounts | | | 136 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 598.00 | | |
172 Other debts | | | 134 391.00 | |
176 Total debts | | | 385 571.00 | |
180 Liabilities Total | | | 390 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 766.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 463 082.00 | | | 463 082.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 464 582.00 | | | 464 582.00 |
234 Purchases of goods (including customs duties) | 212 300.00 | | | 212 300.00 |
236 Inventory change (goods) | 1 812.00 | | | 1 812.00 |
242 Other external expenses | 176 780.00 | | | 176 780.00 |
244 Taxes, duties and similar payments | 16 445.00 | | | 16 445.00 |
250 Staff compensation | 57 545.00 | | | 57 545.00 |
252 Social security contributions | 4 285.00 | | | 4 285.00 |
254 Depreciation and amortization | 8 578.00 | | | 8 578.00 |
262 Other expenses | 510.00 | | | 510.00 |
264 Total operating expenses | 478 255.00 | | | 478 255.00 |
270 Operating profit | -13 673.00 | | | -13 673.00 |
290 Exceptional income | 23 000.00 | | | 23 000.00 |
294 Financial expenses | 450.00 | | | 450.00 |
310 Profit or loss | 8 877.00 | | | 8 877.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 600.00 | | | 2 600.00 |
482 INCREASES Financial Assets | 166.00 | | | 166.00 |
490 Total Fixed Assets (Gross Value) | 368 165.00 | | | 368 165.00 |
492 Total Fixed Assets (Increases) | 2 766.00 | | | 2 766.00 |
494 Total Fixed Assets (Decreases) | 3 120.00 | | | 3 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 616.00 | | | 92 616.00 |
378 Amount of deductible VAT on goods and services | 77 742.00 | | | 77 742.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
