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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 | 28 948.00 | | 28 948.00 | 28 948.00 |
028 Tangible Assets | 9 218.00 | 4 178.00 | 5 041.00 | 9 218.00 |
044 Total Fixed Assets | 38 167.00 | 4 178.00 | 33 989.00 | 38 167.00 |
060 Merchandise inventory | 15 689.00 | | 15 689.00 | 15 689.00 |
068 Receivables – Trade and related accounts | 1 350.00 | | 1 350.00 | 1 350.00 |
072 Receivables – Other | 12 474.00 | | 12 474.00 | 12 474.00 |
084 Cash | 12 471.00 | | 12 471.00 | 12 471.00 |
092 Prepaid expenses | 184.00 | | 184.00 | 184.00 |
096 Total Current Assets + Prepaid Expenses | 42 167.00 | | 42 167.00 | 42 167.00 |
110 Total Assets | 80 334.00 | 4 178.00 | 76 157.00 | 80 334.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -28 216.00 | |
136 Profit for the Year | | | 324.00 | |
142 Total Equity - Total I | | | -26 792.00 | |
156 Loans and similar debts | | | 22 204.00 | |
166 Suppliers and related accounts | | | 42 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 376.00 | | |
172 Other debts | | | 38 588.00 | |
176 Total debts | | | 102 949.00 | |
180 Liabilities Total | | | 76 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 150.00 | |
195 Of which payables due in more than one year | | | 10 748.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 227 641.00 | 116 368.00 | | 227 641.00 |
218 Production of services sold - France | 14 554.00 | 3 625.00 | | 14 554.00 |
226 Operating subsidies received | 6 245.00 | 8 088.00 | | 6 245.00 |
230 Other income | 7 513.00 | 8.00 | | 7 513.00 |
232 Total operating income excluding VAT | 255 953.00 | 128 089.00 | | 255 953.00 |
234 Purchases of goods (including customs duties) | 124 044.00 | 61 466.00 | | 124 044.00 |
236 Inventory change (goods) | 963.00 | -3 849.00 | | 963.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 078.00 | | |
242 Other external expenses | 55 470.00 | 28 691.00 | | 55 470.00 |
243 (including business tax) | 2 601.00 | | | 2 601.00 |
244 Taxes, duties and similar payments | 2 997.00 | 450.00 | | 2 997.00 |
250 Staff compensation | 63 682.00 | 33 765.00 | | 63 682.00 |
252 Social security contributions | 5 714.00 | 4 090.00 | | 5 714.00 |
254 Depreciation and amortization | 882.00 | 356.00 | | 882.00 |
262 Other expenses | 2 392.00 | 1 416.00 | | 2 392.00 |
264 Total operating expenses | 256 145.00 | 127 465.00 | | 256 145.00 |
270 Operating profit | -192.00 | 624.00 | | -192.00 |
294 Financial expenses | 685.00 | 285.00 | | 685.00 |
306 Income tax's | -1 200.00 | | | -1 200.00 |
310 Profit or loss | 324.00 | 339.00 | | 324.00 |
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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 | 590.00 | | | 590.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 970.00 | | | 1 970.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 590.00 | | | 590.00 |
490 Total Fixed Assets (Gross Value) | 35 017.00 | | | 35 017.00 |
492 Total Fixed Assets (Increases) | 3 150.00 | | | 3 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 697.00 | | | 29 697.00 |
378 Amount of deductible VAT on goods and services | 19 060.00 | | | 19 060.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
