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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 3 524.00 | 582.00 | 2 942.00 | 3 524.00 |
040 Financial Assets | 6 750.00 | | 6 750.00 | 6 750.00 |
044 Total Fixed Assets | 30 274.00 | 582.00 | 29 692.00 | 30 274.00 |
060 Merchandise inventory | 7 195.00 | | 7 195.00 | 7 195.00 |
064 Advances and down payments on orders | 653.00 | | 653.00 | 653.00 |
068 Receivables – Trade and related accounts | 2 095.00 | | 2 095.00 | 2 095.00 |
072 Receivables – Other | 17 265.00 | | 17 265.00 | 17 265.00 |
084 Cash | 6 554.00 | | 6 554.00 | 6 554.00 |
092 Prepaid expenses | 7 201.00 | | 7 201.00 | 7 201.00 |
096 Total Current Assets + Prepaid Expenses | 40 965.00 | | 40 965.00 | 40 965.00 |
110 Total Assets | 71 239.00 | 582.00 | 70 657.00 | 71 239.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -187 818.00 | |
136 Profit for the Year | | | -16 053.00 | |
142 Total Equity - Total I | | | -198 872.00 | |
156 Loans and similar debts | | | 2 895.00 | |
166 Suppliers and related accounts | | | 17 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 176 396.00 | | |
172 Other debts | | | 248 727.00 | |
176 Total debts | | | 269 529.00 | |
180 Liabilities Total | | | 70 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 495.00 | 174 381.00 | | 138 495.00 |
218 Production of services sold - France | 283.00 | 7 974.00 | | 283.00 |
230 Other income | 67.00 | 10.00 | | 67.00 |
232 Total operating income excluding VAT | 138 847.00 | 182 366.00 | | 138 847.00 |
234 Purchases of goods (including customs duties) | 65 410.00 | 147 912.00 | | 65 410.00 |
236 Inventory change (goods) | -5 203.00 | -1 991.00 | | -5 203.00 |
242 Other external expenses | 70 440.00 | 59 110.00 | | 70 440.00 |
243 (including business tax) | -103.00 | | | -103.00 |
244 Taxes, duties and similar payments | 1 697.00 | 4 998.00 | | 1 697.00 |
24B (including equipment leasing) | 5 785.00 | | | 5 785.00 |
250 Staff compensation | 22 427.00 | 34 906.00 | | 22 427.00 |
252 Social security contributions | 5 788.00 | 5 192.00 | | 5 788.00 |
254 Depreciation and amortization | 1 107.00 | 121.00 | | 1 107.00 |
262 Other expenses | 25.00 | 3.00 | | 25.00 |
264 Total operating expenses | 161 693.00 | 250 253.00 | | 161 693.00 |
270 Operating profit | -22 846.00 | -67 887.00 | | -22 846.00 |
290 Exceptional income | 14 367.00 | | | 14 367.00 |
300 Exceptional expenses | 7 575.00 | 761.00 | | 7 575.00 |
310 Profit or loss | -16 053.00 | -68 648.00 | | -16 053.00 |
374 Amount of VAT collected | 2 831.00 | | | 2 831.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 10 978.00 | | | 10 978.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 110.00 | | | 1 110.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 546.00 | | | 7 546.00 |
484 DECREASES Financial Assets | 1 391.00 | | | 1 391.00 |
490 Total Fixed Assets (Gross Value) | 31 665.00 | | | 31 665.00 |
492 Total Fixed Assets (Increases) | 7 546.00 | | | 7 546.00 |
494 Total Fixed Assets (Decreases) | 8 937.00 | | | 8 937.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 791.00 | | | 6 791.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 791.00 | | | -6 791.00 |
