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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 7 983.00 | 3 572.00 | 4 411.00 | 7 983.00 |
040 Financial Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
044 Total Fixed Assets | 101 483.00 | 3 572.00 | 97 911.00 | 101 483.00 |
060 Merchandise inventory | 5 984.00 | | 5 984.00 | 5 984.00 |
064 Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
068 Receivables – Trade and related accounts | 319.00 | | 319.00 | 319.00 |
072 Receivables – Other | 7 134.00 | | 7 134.00 | 7 134.00 |
080 Sellable securities | 3 315.00 | | 3 315.00 | 3 315.00 |
084 Cash | 6 924.00 | | 6 924.00 | 6 924.00 |
092 Prepaid expenses | 40.00 | | 40.00 | 40.00 |
096 Total Current Assets + Prepaid Expenses | 23 900.00 | | 23 900.00 | 23 900.00 |
110 Total Assets | 125 383.00 | 3 572.00 | 121 811.00 | 125 383.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -143.00 | |
136 Profit for the Year | | | | |
142 Total Equity - Total I | | | 7 357.00 | |
156 Loans and similar debts | | | 42 945.00 | |
166 Suppliers and related accounts | | | 11 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 081.00 | | |
172 Other debts | | | 59 707.00 | |
176 Total debts | | | 114 454.00 | |
180 Liabilities Total | | | 121 811.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 838.00 | 37 646.00 | | 23 838.00 |
217 Production of services sold - Export | 5 214.00 | | | 5 214.00 |
218 Production of services sold - France | 32 169.00 | 35 551.00 | | 32 169.00 |
230 Other income | 5 854.00 | 1.00 | | 5 854.00 |
232 Total operating income excluding VAT | 61 861.00 | 73 198.00 | | 61 861.00 |
234 Purchases of goods (including customs duties) | 12 981.00 | 28 431.00 | | 12 981.00 |
236 Inventory change (goods) | 3 398.00 | 2 097.00 | | 3 398.00 |
242 Other external expenses | 32 543.00 | 34 238.00 | | 32 543.00 |
243 (including business tax) | 593.00 | | | 593.00 |
244 Taxes, duties and similar payments | 593.00 | 530.00 | | 593.00 |
250 Staff compensation | 2 668.00 | 8 689.00 | | 2 668.00 |
254 Depreciation and amortization | 1 865.00 | 1 865.00 | | 1 865.00 |
256 Provisions | 172.00 | | | 172.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 54 221.00 | 75 852.00 | | 54 221.00 |
270 Operating profit | 7 640.00 | -2 654.00 | | 7 640.00 |
280 Financial income | 60.00 | 62.00 | | 60.00 |
290 Exceptional income | | 4 700.00 | | |
294 Financial expenses | 1 567.00 | 1 727.00 | | 1 567.00 |
300 Exceptional expenses | 6 133.00 | 476.00 | | 6 133.00 |
310 Profit or loss | | -95.00 | | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 104 683.00 | | | 104 683.00 |
494 Total Fixed Assets (Decreases) | 3 200.00 | | | 3 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 170.00 | | | 1 170.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 170.00 | | | -1 170.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 172.00 | | | 172.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 172.00 | | | 172.00 |
682 INCREASES Total Statement of Provisions | 172.00 | | | 172.00 |
684 DECREASES in Total Provisions Statement | 172.00 | | | 172.00 |
