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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 | 65 265.00 | | 65 265.00 | 65 265.00 |
028 Tangible Assets | 83 638.00 | 50 781.00 | 32 857.00 | 83 638.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 148 903.00 | 50 781.00 | 98 122.00 | 148 903.00 |
060 Merchandise inventory | 1 017.00 | | 1 017.00 | 1 017.00 |
064 Advances and down payments on orders | 954.00 | | 954.00 | 954.00 |
072 Receivables – Other | 30 600.00 | | 30 600.00 | 30 600.00 |
084 Cash | 3 916.00 | | 3 916.00 | 3 916.00 |
096 Total Current Assets + Prepaid Expenses | 36 487.00 | | 36 487.00 | 36 487.00 |
110 Total Assets | 185 389.00 | 50 781.00 | 134 609.00 | 185 389.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 27.00 | |
132 Other Reserves | | | 20.00 | |
134 Retained Earnings | | | -20 937.00 | |
136 Profit for the Year | | | -20 937.00 | |
142 Total Equity - Total I | | | -15 890.00 | |
156 Loans and similar debts | | | 77 407.00 | |
166 Suppliers and related accounts | | | 14 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 410.00 | | |
172 Other debts | | | 58 554.00 | |
176 Total debts | | | 150 499.00 | |
180 Liabilities Total | | | 134 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 574.00 | 110 945.00 | | 103 574.00 |
218 Production of services sold - France | 788.00 | 1 252.00 | | 788.00 |
230 Other income | | 354.00 | | |
232 Total operating income excluding VAT | 104 362.00 | 112 551.00 | | 104 362.00 |
234 Purchases of goods (including customs duties) | 35 490.00 | 33 716.00 | | 35 490.00 |
236 Inventory change (goods) | 133.00 | -324.00 | | 133.00 |
238 Purchases of raw materials and other supplies (including royalties | 4.00 | -45.00 | | 4.00 |
242 Other external expenses | 26 794.00 | 31 723.00 | | 26 794.00 |
243 (including business tax) | 532.00 | | | 532.00 |
244 Taxes, duties and similar payments | 972.00 | 1 889.00 | | 972.00 |
250 Staff compensation | 39 709.00 | 20 017.00 | | 39 709.00 |
252 Social security contributions | 5 456.00 | 6 722.00 | | 5 456.00 |
254 Depreciation and amortization | 12 437.00 | 12 437.00 | | 12 437.00 |
262 Other expenses | | 835.00 | | |
264 Total operating expenses | 120 994.00 | 106 972.00 | | 120 994.00 |
270 Operating profit | -16 632.00 | 5 579.00 | | -16 632.00 |
294 Financial expenses | 4 305.00 | 4 576.00 | | 4 305.00 |
300 Exceptional expenses | | 975.00 | | |
306 Income tax's | | 7.00 | | |
310 Profit or loss | -20 937.00 | 22.00 | | -20 937.00 |
374 Amount of VAT collected | 12 313.00 | | | 12 313.00 |
378 Amount of deductible VAT on goods and services | 4 929.00 | | | 4 929.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 148 903.00 | | | 148 903.00 |
492 Total Fixed Assets (Increases) | 300.00 | | | 300.00 |
