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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 52 838.00 | 15 316.00 | 37 522.00 | 52 838.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 206 838.00 | 15 316.00 | 191 522.00 | 206 838.00 |
060 Merchandise inventory | 684.00 | | 684.00 | 684.00 |
064 Advances and down payments on orders | 2 601.00 | | 2 601.00 | 2 601.00 |
068 Receivables – Trade and related accounts | 2 350.00 | | 2 350.00 | 2 350.00 |
072 Receivables – Other | 3 195.00 | | 3 195.00 | 3 195.00 |
084 Cash | 44 176.00 | | 44 176.00 | 44 176.00 |
092 Prepaid expenses | 65.00 | | 65.00 | 65.00 |
096 Total Current Assets + Prepaid Expenses | 53 071.00 | | 53 071.00 | 53 071.00 |
110 Total Assets | 259 909.00 | 15 316.00 | 244 593.00 | 259 909.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | 16 500.00 | |
136 Profit for the Year | | | -10 873.00 | |
142 Total Equity - Total I | | | 13 987.00 | |
156 Loans and similar debts | | | 140 023.00 | |
166 Suppliers and related accounts | | | 12 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 651.00 | | |
172 Other debts | | | 78 580.00 | |
176 Total debts | | | 230 606.00 | |
180 Liabilities Total | | | 244 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 344.00 | 231 373.00 | | 170 344.00 |
218 Production of services sold - France | 9 257.00 | 8 713.00 | | 9 257.00 |
230 Other income | 2 280.00 | 3 666.00 | | 2 280.00 |
232 Total operating income excluding VAT | 181 881.00 | 243 752.00 | | 181 881.00 |
234 Purchases of goods (including customs duties) | 57 968.00 | 76 519.00 | | 57 968.00 |
236 Inventory change (goods) | 33.00 | -4.00 | | 33.00 |
238 Purchases of raw materials and other supplies (including royalties | | -61.00 | | |
242 Other external expenses | 63 576.00 | 77 235.00 | | 63 576.00 |
243 (including business tax) | 2 334.00 | | | 2 334.00 |
244 Taxes, duties and similar payments | 2 781.00 | 3 108.00 | | 2 781.00 |
250 Staff compensation | 49 734.00 | 56 532.00 | | 49 734.00 |
252 Social security contributions | 11 375.00 | 13 372.00 | | 11 375.00 |
254 Depreciation and amortization | 5 636.00 | 5 615.00 | | 5 636.00 |
262 Other expenses | 447.00 | 620.00 | | 447.00 |
264 Total operating expenses | 191 550.00 | 232 937.00 | | 191 550.00 |
270 Operating profit | -9 669.00 | 10 815.00 | | -9 669.00 |
294 Financial expenses | 1 167.00 | 1 843.00 | | 1 167.00 |
300 Exceptional expenses | 37.00 | | | 37.00 |
310 Profit or loss | -10 873.00 | 8 971.00 | | -10 873.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 205 839.00 | | | 205 839.00 |
492 Total Fixed Assets (Increases) | 999.00 | | | 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 13 402.00 | | | 13 402.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
