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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
014 Intangible Assets - Other | 7 599.00 | 5 772.00 | 1 827.00 | 7 599.00 |
028 Tangible Assets | 34 172.00 | 13 423.00 | 20 749.00 | 34 172.00 |
040 Financial Assets | 6 497.00 | | 6 497.00 | 6 497.00 |
044 Total Fixed Assets | 258 268.00 | 19 195.00 | 239 073.00 | 258 268.00 |
060 Merchandise inventory | 21 726.00 | | 21 726.00 | 21 726.00 |
064 Advances and down payments on orders | 11 500.00 | | 11 500.00 | 11 500.00 |
068 Receivables – Trade and related accounts | 123.00 | | 123.00 | 123.00 |
072 Receivables – Other | 21 031.00 | | 21 031.00 | 21 031.00 |
084 Cash | 50 771.00 | | 50 771.00 | 50 771.00 |
092 Prepaid expenses | 15 898.00 | | 15 898.00 | 15 898.00 |
096 Total Current Assets + Prepaid Expenses | 121 049.00 | | 121 049.00 | 121 049.00 |
110 Total Assets | 379 317.00 | 19 195.00 | 360 122.00 | 379 317.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -113 698.00 | |
136 Profit for the Year | | | -18 578.00 | |
142 Total Equity - Total I | | | -112 276.00 | |
166 Suppliers and related accounts | | | 62 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 306.00 | | |
172 Other debts | | | 410 363.00 | |
176 Total debts | | | 472 398.00 | |
180 Liabilities Total | | | 360 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 199.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
195 Of which payables due in more than one year | | | 232 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 236 340.00 | 261 483.00 | | 236 340.00 |
226 Operating subsidies received | | 874.00 | | |
230 Other income | 2 032.00 | 4 400.00 | | 2 032.00 |
232 Total operating income excluding VAT | 238 372.00 | 266 756.00 | | 238 372.00 |
234 Purchases of goods (including customs duties) | 86 349.00 | 105 689.00 | | 86 349.00 |
236 Inventory change (goods) | 2 144.00 | -9 992.00 | | 2 144.00 |
242 Other external expenses | 67 880.00 | 73 926.00 | | 67 880.00 |
243 (including business tax) | 1 096.00 | | | 1 096.00 |
244 Taxes, duties and similar payments | 4 444.00 | 4 774.00 | | 4 444.00 |
250 Staff compensation | 62 546.00 | 86 519.00 | | 62 546.00 |
252 Social security contributions | 14 348.00 | 20 052.00 | | 14 348.00 |
254 Depreciation and amortization | 10 628.00 | 10 407.00 | | 10 628.00 |
262 Other expenses | 1 566.00 | 1 757.00 | | 1 566.00 |
264 Total operating expenses | 249 906.00 | 293 131.00 | | 249 906.00 |
270 Operating profit | -11 534.00 | -26 374.00 | | -11 534.00 |
280 Financial income | | 5.00 | | |
290 Exceptional income | 30 000.00 | 16.00 | | 30 000.00 |
294 Financial expenses | 1 254.00 | | | 1 254.00 |
300 Exceptional expenses | 35 790.00 | 2 606.00 | | 35 790.00 |
310 Profit or loss | -18 578.00 | -28 961.00 | | -18 578.00 |
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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 | 4 040.00 | | | 4 040.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 159.00 | | | 6 159.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 308 586.00 | | | 308 586.00 |
492 Total Fixed Assets (Increases) | 16 199.00 | | | 16 199.00 |
494 Total Fixed Assets (Decreases) | 66 518.00 | | | 66 518.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 35 498.00 | | | 35 498.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -5 498.00 | | | -5 498.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 498.00 | | | -5 498.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 972.00 | | | 27 972.00 |
378 Amount of deductible VAT on goods and services | 18 651.00 | | | 18 651.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
