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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 72 669.00 | 32 970.00 | 39 699.00 | 72 669.00 |
040 Financial Assets | 15 563.00 | | 15 563.00 | 15 563.00 |
044 Total Fixed Assets | 103 232.00 | 32 970.00 | 70 262.00 | 103 232.00 |
060 Merchandise inventory | 12 096.00 | 1 135.00 | 10 960.00 | 12 096.00 |
064 Advances and down payments on orders | 2 150.00 | | 2 150.00 | 2 150.00 |
068 Receivables – Trade and related accounts | 25.00 | | 25.00 | 25.00 |
072 Receivables – Other | 4 819.00 | | 4 819.00 | 4 819.00 |
084 Cash | 2 799.00 | | 2 799.00 | 2 799.00 |
092 Prepaid expenses | 986.00 | | 986.00 | 986.00 |
096 Total Current Assets + Prepaid Expenses | 22 874.00 | 1 135.00 | 21 739.00 | 22 874.00 |
110 Total Assets | 126 106.00 | 34 106.00 | 92 001.00 | 126 106.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 21 278.00 | |
136 Profit for the Year | | | -12 780.00 | |
140 Regulated Provisions | | | 6 774.00 | |
142 Total Equity - Total I | | | 16 273.00 | |
156 Loans and similar debts | | | 44 892.00 | |
166 Suppliers and related accounts | | | 19 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 136.00 | | |
172 Other debts | | | 11 018.00 | |
176 Total debts | | | 75 728.00 | |
180 Liabilities Total | | | 92 001.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 955.00 | |
195 Of which payables due in more than one year | | | 33 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 377 196.00 | | | 377 196.00 |
230 Other income | 4 141.00 | | | 4 141.00 |
232 Total operating income excluding VAT | 381 337.00 | | | 381 337.00 |
234 Purchases of goods (including customs duties) | 247 468.00 | | | 247 468.00 |
236 Inventory change (goods) | 7 322.00 | | | 7 322.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 839.00 | | | 6 839.00 |
242 Other external expenses | 48 897.00 | | | 48 897.00 |
243 (including business tax) | -15 491.00 | | | -15 491.00 |
244 Taxes, duties and similar payments | 2 675.00 | | | 2 675.00 |
250 Staff compensation | 50 105.00 | | | 50 105.00 |
252 Social security contributions | 5 822.00 | | | 5 822.00 |
254 Depreciation and amortization | 14 120.00 | | | 14 120.00 |
256 Provisions | 1 135.00 | | | 1 135.00 |
262 Other expenses | 10 020.00 | | | 10 020.00 |
264 Total operating expenses | 394 403.00 | | | 394 403.00 |
270 Operating profit | -13 066.00 | | | -13 066.00 |
280 Financial income | 92.00 | | | 92.00 |
290 Exceptional income | 1 594.00 | | | 1 594.00 |
294 Financial expenses | 1 383.00 | | | 1 383.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | -12 780.00 | | | -12 780.00 |
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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 | 2 281.00 | | | 2 281.00 |
482 INCREASES Financial Assets | 7 674.00 | | | 7 674.00 |
484 DECREASES Financial Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 94 377.00 | | | 94 377.00 |
492 Total Fixed Assets (Increases) | 9 955.00 | | | 9 955.00 |
494 Total Fixed Assets (Decreases) | 1 100.00 | | | 1 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 497.00 | | | 37 497.00 |
378 Amount of deductible VAT on goods and services | 31 737.00 | | | 31 737.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
