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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 | 170 800.00 | | 170 800.00 | 170 800.00 |
028 Tangible Assets | 21 548.00 | 20 096.00 | 1 453.00 | 21 548.00 |
040 Financial Assets | 2 540.00 | | 2 540.00 | 2 540.00 |
044 Total Fixed Assets | 194 888.00 | 20 096.00 | 174 793.00 | 194 888.00 |
060 Merchandise inventory | 8 101.00 | | 8 101.00 | 8 101.00 |
064 Advances and down payments on orders | 1 024.00 | | 1 024.00 | 1 024.00 |
068 Receivables – Trade and related accounts | 7 163.00 | | 7 163.00 | 7 163.00 |
072 Receivables – Other | 7 490.00 | | 7 490.00 | 7 490.00 |
084 Cash | 10 837.00 | | 10 837.00 | 10 837.00 |
096 Total Current Assets + Prepaid Expenses | 34 615.00 | | 34 615.00 | 34 615.00 |
110 Total Assets | 229 503.00 | 20 096.00 | 209 408.00 | 229 503.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 21 234.00 | |
136 Profit for the Year | | | -13 684.00 | |
142 Total Equity - Total I | | | 13 050.00 | |
156 Loans and similar debts | | | 46 115.00 | |
166 Suppliers and related accounts | | | 58 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 335.00 | | |
172 Other debts | | | 91 255.00 | |
176 Total debts | | | 196 358.00 | |
180 Liabilities Total | | | 209 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 298 657.00 | 315 293.00 | | 298 657.00 |
218 Production of services sold - France | 9 028.00 | 9 158.00 | | 9 028.00 |
230 Other income | 6.00 | 94.00 | | 6.00 |
232 Total operating income excluding VAT | 307 692.00 | 324 545.00 | | 307 692.00 |
234 Purchases of goods (including customs duties) | 127 026.00 | 113 254.00 | | 127 026.00 |
236 Inventory change (goods) | 4 037.00 | -380.00 | | 4 037.00 |
242 Other external expenses | 76 506.00 | 79 815.00 | | 76 506.00 |
243 (including business tax) | 1 532.00 | | | 1 532.00 |
244 Taxes, duties and similar payments | 6 108.00 | 4 689.00 | | 6 108.00 |
250 Staff compensation | 82 740.00 | 82 048.00 | | 82 740.00 |
252 Social security contributions | 21 761.00 | 25 912.00 | | 21 761.00 |
254 Depreciation and amortization | 394.00 | 972.00 | | 394.00 |
262 Other expenses | 13.00 | 71.00 | | 13.00 |
264 Total operating expenses | 318 585.00 | 306 382.00 | | 318 585.00 |
270 Operating profit | -10 894.00 | 18 163.00 | | -10 894.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 2 436.00 | 3 244.00 | | 2 436.00 |
300 Exceptional expenses | 755.00 | 270.00 | | 755.00 |
306 Income tax's | -400.00 | 1 686.00 | | -400.00 |
310 Profit or loss | -13 684.00 | 12 962.00 | | -13 684.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 194 888.00 | | | 194 888.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 856.00 | | | 34 856.00 |
378 Amount of deductible VAT on goods and services | 21 906.00 | | | 21 906.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
