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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 121 092.00 | 82 951.00 | 38 141.00 | 121 092.00 |
040 Financial Assets | 107.00 | | 107.00 | 107.00 |
044 Total Fixed Assets | 171 198.00 | 82 951.00 | 88 247.00 | 171 198.00 |
050 Raw materials, supplies, in progress | 2 030.00 | | 2 030.00 | 2 030.00 |
060 Merchandise inventory | 5 317.00 | | 5 317.00 | 5 317.00 |
064 Advances and down payments on orders | 2 031.00 | | 2 031.00 | 2 031.00 |
068 Receivables – Trade and related accounts | 4 644.00 | | 4 644.00 | 4 644.00 |
072 Receivables – Other | 4 664.00 | | 4 664.00 | 4 664.00 |
084 Cash | 18 350.00 | | 18 350.00 | 18 350.00 |
092 Prepaid expenses | 2 279.00 | | 2 279.00 | 2 279.00 |
096 Total Current Assets + Prepaid Expenses | 39 315.00 | | 39 315.00 | 39 315.00 |
110 Total Assets | 210 513.00 | 82 951.00 | 127 562.00 | 210 513.00 |
120 Share or Individual Capital | | | 92 000.00 | |
126 Legal Reserve | | | 2 642.00 | |
136 Profit for the Year | | | -1 248.00 | |
142 Total Equity - Total I | | | 93 395.00 | |
166 Suppliers and related accounts | | | 4 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 262.00 | | |
172 Other debts | | | 29 217.00 | |
176 Total debts | | | 34 167.00 | |
180 Liabilities Total | | | 127 562.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 264 688.00 | | | 264 688.00 |
230 Other income | 271.00 | | | 271.00 |
232 Total operating income excluding VAT | 264 959.00 | | | 264 959.00 |
234 Purchases of goods (including customs duties) | 141 538.00 | | | 141 538.00 |
236 Inventory change (goods) | 236.00 | | | 236.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 494.00 | | | 17 494.00 |
240 Inventory changes (raw materials and supplies) | -830.00 | | | -830.00 |
242 Other external expenses | 30 621.00 | | | 30 621.00 |
244 Taxes, duties and similar payments | 3 538.00 | | | 3 538.00 |
250 Staff compensation | 55 420.00 | | | 55 420.00 |
252 Social security contributions | 10 318.00 | | | 10 318.00 |
254 Depreciation and amortization | 7 444.00 | | | 7 444.00 |
264 Total operating expenses | 265 780.00 | | | 265 780.00 |
270 Operating profit | -821.00 | | | -821.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 65.00 | | | 65.00 |
294 Financial expenses | 493.00 | | | 493.00 |
310 Profit or loss | -1 248.00 | | | -1 248.00 |
316 Non-deductible compensation and personal benefits | 22 140.00 | | | 22 140.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 844.00 | | | 4 844.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 671.00 | | | 7 671.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 159 127.00 | | | 159 127.00 |
492 Total Fixed Assets (Increases) | 12 516.00 | | | 12 516.00 |
494 Total Fixed Assets (Decreases) | 445.00 | | | 445.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 762.00 | | | 14 762.00 |
378 Amount of deductible VAT on goods and services | 15 761.00 | | | 15 761.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
