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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 23 764.00 | 23 764.00 | | 23 764.00 |
028 Tangible Assets | 40 200.00 | 36 104.00 | 4 096.00 | 40 200.00 |
040 Financial Assets | 3 331.00 | | 3 331.00 | 3 331.00 |
044 Total Fixed Assets | 97 295.00 | 59 868.00 | 37 427.00 | 97 295.00 |
060 Merchandise inventory | 65 684.00 | | 65 684.00 | 65 684.00 |
064 Advances and down payments on orders | 2 857.00 | | 2 857.00 | 2 857.00 |
068 Receivables – Trade and related accounts | 72 802.00 | | 72 802.00 | 72 802.00 |
072 Receivables – Other | 17 797.00 | | 17 797.00 | 17 797.00 |
084 Cash | 352.00 | | 352.00 | 352.00 |
092 Prepaid expenses | 15 274.00 | | 15 274.00 | 15 274.00 |
096 Total Current Assets + Prepaid Expenses | 174 767.00 | | 174 767.00 | 174 767.00 |
110 Total Assets | 272 062.00 | 59 868.00 | 212 194.00 | 272 062.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 915.00 | |
132 Other Reserves | | | 17 388.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -18 752.00 | |
142 Total Equity - Total I | | | 14 552.00 | |
156 Loans and similar debts | | | 93 383.00 | |
164 Advances and down payments received on current orders | | | 17 000.00 | |
166 Suppliers and related accounts | | | 49 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 318.00 | | |
172 Other debts | | | 37 867.00 | |
176 Total debts | | | 197 642.00 | |
180 Liabilities Total | | | 212 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 970.00 | |
195 Of which payables due in more than one year | | | 50 054.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162 212.00 | 386 963.00 | | 162 212.00 |
214 Production of goods sold - France | | -576.00 | | |
218 Production of services sold - France | 119 693.00 | 127 771.00 | | 119 693.00 |
230 Other income | 6 157.00 | 19 805.00 | | 6 157.00 |
232 Total operating income excluding VAT | 288 063.00 | 533 963.00 | | 288 063.00 |
234 Purchases of goods (including customs duties) | 127 304.00 | 237 116.00 | | 127 304.00 |
236 Inventory change (goods) | -680.00 | -997.00 | | -680.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 515.00 | 2 586.00 | | 1 515.00 |
242 Other external expenses | 62 882.00 | 107 134.00 | | 62 882.00 |
243 (including business tax) | 1 413.00 | | | 1 413.00 |
244 Taxes, duties and similar payments | 2 421.00 | 3 441.00 | | 2 421.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 83 282.00 | 117 142.00 | | 83 282.00 |
252 Social security contributions | 13 671.00 | 30 496.00 | | 13 671.00 |
254 Depreciation and amortization | 825.00 | 6 179.00 | | 825.00 |
262 Other expenses | 104.00 | 12.00 | | 104.00 |
264 Total operating expenses | 291 324.00 | 503 109.00 | | 291 324.00 |
270 Operating profit | -3 261.00 | 30 854.00 | | -3 261.00 |
280 Financial income | 101.00 | 17.00 | | 101.00 |
294 Financial expenses | 5 047.00 | 5 254.00 | | 5 047.00 |
300 Exceptional expenses | 10 546.00 | 1 123.00 | | 10 546.00 |
306 Income tax's | | 1 142.00 | | |
310 Profit or loss | -18 752.00 | 23 352.00 | | -18 752.00 |
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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 | 970.00 | | | 970.00 |
490 Total Fixed Assets (Gross Value) | 96 325.00 | | | 96 325.00 |
492 Total Fixed Assets (Increases) | 970.00 | | | 970.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 009.00 | | | 21 009.00 |
378 Amount of deductible VAT on goods and services | 32 527.00 | | | 32 527.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
