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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 52 670.00 | 38 854.00 | 13 816.00 | 52 670.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 148 770.00 | 38 854.00 | 109 916.00 | 148 770.00 |
060 Merchandise inventory | 3 740.00 | | 3 740.00 | 3 740.00 |
064 Advances and down payments on orders | 842.00 | | 842.00 | 842.00 |
068 Receivables – Trade and related accounts | 5 765.00 | | 5 765.00 | 5 765.00 |
072 Receivables – Other | 30 378.00 | | 30 378.00 | 30 378.00 |
084 Cash | 2 355.00 | | 2 355.00 | 2 355.00 |
092 Prepaid expenses | 272.00 | | 272.00 | 272.00 |
096 Total Current Assets + Prepaid Expenses | 43 351.00 | | 43 351.00 | 43 351.00 |
110 Total Assets | 192 121.00 | 38 854.00 | 153 267.00 | 192 121.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -69 362.00 | |
136 Profit for the Year | | | 911.00 | |
142 Total Equity - Total I | | | -63 450.00 | |
156 Loans and similar debts | | | 46 470.00 | |
166 Suppliers and related accounts | | | 22 249.00 | |
172 Other debts | | | 147 998.00 | |
176 Total debts | | | 216 717.00 | |
180 Liabilities Total | | | 153 267.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 964.00 | |
195 Of which payables due in more than one year | | | 27 508.00 | |
199 Of which current accounts of debit partners | | | 25 334.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 187 500.00 | 184 338.00 | | 187 500.00 |
230 Other income | 3 606.00 | 2 803.00 | | 3 606.00 |
232 Total operating income excluding VAT | 191 107.00 | 187 141.00 | | 191 107.00 |
234 Purchases of goods (including customs duties) | 67 561.00 | 71 959.00 | | 67 561.00 |
236 Inventory change (goods) | 260.00 | -2 439.00 | | 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 480.00 | 2 247.00 | | 1 480.00 |
242 Other external expenses | 49 926.00 | 50 540.00 | | 49 926.00 |
243 (including business tax) | 1 477.00 | | | 1 477.00 |
244 Taxes, duties and similar payments | 2 050.00 | 2 283.00 | | 2 050.00 |
250 Staff compensation | 45 897.00 | 50 391.00 | | 45 897.00 |
252 Social security contributions | 8 889.00 | 9 881.00 | | 8 889.00 |
254 Depreciation and amortization | 8 958.00 | 11 645.00 | | 8 958.00 |
262 Other expenses | 68.00 | 97.00 | | 68.00 |
264 Total operating expenses | 185 089.00 | 196 603.00 | | 185 089.00 |
270 Operating profit | 6 017.00 | -9 462.00 | | 6 017.00 |
290 Exceptional income | | 360.00 | | |
294 Financial expenses | 2 758.00 | 3 383.00 | | 2 758.00 |
300 Exceptional expenses | 2 348.00 | 180.00 | | 2 348.00 |
310 Profit or loss | 911.00 | -12 664.00 | | 911.00 |
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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 | 964.00 | | | 964.00 |
490 Total Fixed Assets (Gross Value) | 147 806.00 | | | 147 806.00 |
492 Total Fixed Assets (Increases) | 964.00 | | | 964.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 099.00 | | | 23 099.00 |
378 Amount of deductible VAT on goods and services | 8 696.00 | | | 8 696.00 |
