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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
014 Intangible Assets - Other | 4 982.00 | 4 982.00 | | 4 982.00 |
028 Tangible Assets | 49 294.00 | 32 400.00 | 16 894.00 | 49 294.00 |
040 Financial Assets | 482.00 | | 482.00 | 482.00 |
044 Total Fixed Assets | 149 758.00 | 37 382.00 | 112 376.00 | 149 758.00 |
060 Merchandise inventory | 12 617.00 | | 12 617.00 | 12 617.00 |
064 Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
068 Receivables – Trade and related accounts | 15 985.00 | | 15 985.00 | 15 985.00 |
072 Receivables – Other | 6 846.00 | | 6 846.00 | 6 846.00 |
084 Cash | 152.00 | | 152.00 | 152.00 |
092 Prepaid expenses | 2 603.00 | | 2 603.00 | 2 603.00 |
096 Total Current Assets + Prepaid Expenses | 40 363.00 | | 40 363.00 | 40 363.00 |
110 Total Assets | 190 121.00 | 37 382.00 | 152 739.00 | 190 121.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 12 000.00 | |
134 Retained Earnings | | | 36 613.00 | |
136 Profit for the Year | | | -8 252.00 | |
142 Total Equity - Total I | | | 45 860.00 | |
156 Loans and similar debts | | | 33 623.00 | |
166 Suppliers and related accounts | | | 53 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 541.00 | | |
172 Other debts | | | 19 621.00 | |
176 Total debts | | | 106 879.00 | |
180 Liabilities Total | | | 152 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 165.00 | |
195 Of which payables due in more than one year | | | 20 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 463.00 | | | 184 463.00 |
214 Production of goods sold - France | 2 698.00 | | | 2 698.00 |
218 Production of services sold - France | 65 675.00 | | | 65 675.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 253 846.00 | | | 253 846.00 |
234 Purchases of goods (including customs duties) | 136 252.00 | | | 136 252.00 |
236 Inventory change (goods) | 1 778.00 | | | 1 778.00 |
242 Other external expenses | 64 945.00 | | | 64 945.00 |
243 (including business tax) | 1 111.00 | | | 1 111.00 |
244 Taxes, duties and similar payments | 1 819.00 | | | 1 819.00 |
250 Staff compensation | 45 732.00 | | | 45 732.00 |
252 Social security contributions | 3 565.00 | | | 3 565.00 |
254 Depreciation and amortization | 5 124.00 | | | 5 124.00 |
262 Other expenses | 365.00 | | | 365.00 |
264 Total operating expenses | 259 580.00 | | | 259 580.00 |
270 Operating profit | -5 734.00 | | | -5 734.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 2 888.00 | | | 2 888.00 |
294 Financial expenses | 2 222.00 | | | 2 222.00 |
300 Exceptional expenses | 4 525.00 | | | 4 525.00 |
306 Income tax's | -1 335.00 | | | -1 335.00 |
310 Profit or loss | -8 252.00 | | | -8 252.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 784.00 | | | 1 784.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 375.00 | | | 6 375.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 141 593.00 | | | 141 593.00 |
492 Total Fixed Assets (Increases) | 8 165.00 | | | 8 165.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 126.00 | | | 46 126.00 |
378 Amount of deductible VAT on goods and services | 34 708.00 | | | 34 708.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
