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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 1 900.00 | 760.00 | 1 140.00 | 1 900.00 |
028 Tangible Assets | 56 725.00 | 42 848.00 | 13 877.00 | 56 725.00 |
040 Financial Assets | 445.00 | | 445.00 | 445.00 |
044 Total Fixed Assets | 65 070.00 | 43 608.00 | 21 461.00 | 65 070.00 |
060 Merchandise inventory | 8 085.00 | | 8 085.00 | 8 085.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 3 335.00 | | 3 335.00 | 3 335.00 |
084 Cash | 41 331.00 | | 41 331.00 | 41 331.00 |
092 Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
096 Total Current Assets + Prepaid Expenses | 53 930.00 | | 53 930.00 | 53 930.00 |
110 Total Assets | 118 999.00 | 43 608.00 | 75 391.00 | 118 999.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 30 031.00 | |
134 Retained Earnings | | | -30 536.00 | |
136 Profit for the Year | | | -154.00 | |
142 Total Equity - Total I | | | 1 541.00 | |
156 Loans and similar debts | | | 9 234.00 | |
166 Suppliers and related accounts | | | 38 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 704.00 | | |
172 Other debts | | | 26 239.00 | |
176 Total debts | | | 73 850.00 | |
180 Liabilities Total | | | 75 391.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 490.00 | |
195 Of which payables due in more than one year | | | 4 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 433 098.00 | 471 614.00 | | 433 098.00 |
226 Operating subsidies received | | 994.00 | | |
230 Other income | 6 981.00 | 4.00 | | 6 981.00 |
232 Total operating income excluding VAT | 440 079.00 | 472 613.00 | | 440 079.00 |
234 Purchases of goods (including customs duties) | 282 431.00 | 341 730.00 | | 282 431.00 |
236 Inventory change (goods) | 7 890.00 | 3 271.00 | | 7 890.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 329.00 | 3 332.00 | | 2 329.00 |
242 Other external expenses | 36 960.00 | 44 754.00 | | 36 960.00 |
243 (including business tax) | 1 373.00 | | | 1 373.00 |
244 Taxes, duties and similar payments | 5 673.00 | 5 005.00 | | 5 673.00 |
250 Staff compensation | 70 618.00 | 74 496.00 | | 70 618.00 |
252 Social security contributions | 23 309.00 | 21 287.00 | | 23 309.00 |
254 Depreciation and amortization | 9 851.00 | 8 412.00 | | 9 851.00 |
262 Other expenses | 286.00 | | | 286.00 |
264 Total operating expenses | 439 350.00 | 502 288.00 | | 439 350.00 |
270 Operating profit | 729.00 | -29 675.00 | | 729.00 |
290 Exceptional income | | 2 000.00 | | |
294 Financial expenses | 130.00 | 203.00 | | 130.00 |
300 Exceptional expenses | 753.00 | 2 658.00 | | 753.00 |
310 Profit or loss | -154.00 | -30 536.00 | | -154.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 490.00 | | | 2 490.00 |
490 Total Fixed Assets (Gross Value) | 64 113.00 | | | 64 113.00 |
492 Total Fixed Assets (Increases) | 2 490.00 | | | 2 490.00 |
494 Total Fixed Assets (Decreases) | 1 533.00 | | | 1 533.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 718.00 | | | 718.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -718.00 | | | -718.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 497.00 | | | 28 497.00 |
378 Amount of deductible VAT on goods and services | 24 743.00 | | | 24 743.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
