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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 1 046.00 | 1 046.00 | | 1 046.00 |
028 Tangible Assets | 37 612.00 | 19 006.00 | 18 606.00 | 37 612.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 92 658.00 | 20 052.00 | 72 606.00 | 92 658.00 |
060 Merchandise inventory | 542.00 | | 542.00 | 542.00 |
064 Advances and down payments on orders | 172.00 | | 172.00 | 172.00 |
072 Receivables – Other | 4 221.00 | | 4 221.00 | 4 221.00 |
084 Cash | 2 787.00 | | 2 787.00 | 2 787.00 |
096 Total Current Assets + Prepaid Expenses | 7 722.00 | | 7 722.00 | 7 722.00 |
110 Total Assets | 100 379.00 | 20 052.00 | 80 327.00 | 100 379.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -45 963.00 | |
136 Profit for the Year | | | -21 074.00 | |
142 Total Equity - Total I | | | -66 037.00 | |
166 Suppliers and related accounts | | | 14 304.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122 340.00 | | |
172 Other debts | | | 132 061.00 | |
176 Total debts | | | 146 365.00 | |
180 Liabilities Total | | | 80 327.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 250.00 | 150 523.00 | | 121 250.00 |
230 Other income | 3 315.00 | 4 520.00 | | 3 315.00 |
232 Total operating income excluding VAT | 124 565.00 | 155 043.00 | | 124 565.00 |
234 Purchases of goods (including customs duties) | 45 781.00 | 68 080.00 | | 45 781.00 |
236 Inventory change (goods) | -130.00 | -412.00 | | -130.00 |
242 Other external expenses | 47 342.00 | 60 135.00 | | 47 342.00 |
243 (including business tax) | 1 301.00 | | | 1 301.00 |
244 Taxes, duties and similar payments | 1 672.00 | 4 112.00 | | 1 672.00 |
250 Staff compensation | 30 957.00 | 43 455.00 | | 30 957.00 |
252 Social security contributions | 8 151.00 | 11 120.00 | | 8 151.00 |
254 Depreciation and amortization | 10 218.00 | 13 420.00 | | 10 218.00 |
262 Other expenses | 886.00 | 1 104.00 | | 886.00 |
264 Total operating expenses | 144 878.00 | 201 015.00 | | 144 878.00 |
270 Operating profit | -20 313.00 | -45 972.00 | | -20 313.00 |
300 Exceptional expenses | 2 735.00 | 2 475.00 | | 2 735.00 |
306 Income tax's | -1 974.00 | -2 484.00 | | -1 974.00 |
310 Profit or loss | -21 074.00 | -45 963.00 | | -21 074.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 98 184.00 | | | 98 184.00 |
494 Total Fixed Assets (Decreases) | 5 526.00 | | | 5 526.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 735.00 | | | 2 735.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 735.00 | | | -2 735.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 217.00 | | | 13 217.00 |
378 Amount of deductible VAT on goods and services | 11 941.00 | | | 11 941.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
