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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 | 10 370.00 | | 10 370.00 | 10 370.00 |
028 Tangible Assets | 14 120.00 | 6 731.00 | 7 389.00 | 14 120.00 |
044 Total Fixed Assets | 24 490.00 | 6 731.00 | 17 759.00 | 24 490.00 |
060 Merchandise inventory | 2 355.00 | | 2 355.00 | 2 355.00 |
064 Advances and down payments on orders | 4 920.00 | | 4 920.00 | 4 920.00 |
072 Receivables – Other | 1 340.00 | | 1 340.00 | 1 340.00 |
084 Cash | 1 030.00 | | 1 030.00 | 1 030.00 |
092 Prepaid expenses | 334.00 | | 334.00 | 334.00 |
096 Total Current Assets + Prepaid Expenses | 9 978.00 | | 9 978.00 | 9 978.00 |
110 Total Assets | 34 468.00 | 6 731.00 | 27 737.00 | 34 468.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -32 608.00 | |
136 Profit for the Year | | | -16 656.00 | |
142 Total Equity - Total I | | | -48 264.00 | |
156 Loans and similar debts | | | 54.00 | |
166 Suppliers and related accounts | | | 5 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 749.00 | | |
172 Other debts | | | 70 117.00 | |
176 Total debts | | | 76 002.00 | |
180 Liabilities Total | | | 27 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 928.00 | 70 565.00 | | 67 928.00 |
230 Other income | 1 051.00 | 1 104.00 | | 1 051.00 |
232 Total operating income excluding VAT | 68 979.00 | 71 669.00 | | 68 979.00 |
234 Purchases of goods (including customs duties) | 34 437.00 | 35 833.00 | | 34 437.00 |
236 Inventory change (goods) | -496.00 | -568.00 | | -496.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 509.00 | 1 286.00 | | 1 509.00 |
242 Other external expenses | 23 974.00 | 26 478.00 | | 23 974.00 |
243 (including business tax) | 424.00 | | | 424.00 |
244 Taxes, duties and similar payments | 1 993.00 | 2 979.00 | | 1 993.00 |
250 Staff compensation | 18 964.00 | 19 142.00 | | 18 964.00 |
252 Social security contributions | 1 858.00 | 1 977.00 | | 1 858.00 |
254 Depreciation and amortization | 2 777.00 | 2 777.00 | | 2 777.00 |
262 Other expenses | 396.00 | 330.00 | | 396.00 |
264 Total operating expenses | 85 412.00 | 90 233.00 | | 85 412.00 |
270 Operating profit | -16 434.00 | -18 564.00 | | -16 434.00 |
294 Financial expenses | 223.00 | 279.00 | | 223.00 |
300 Exceptional expenses | | 1 200.00 | | |
310 Profit or loss | -16 656.00 | -20 042.00 | | -16 656.00 |
374 Amount of VAT collected | 4 992.00 | | | 4 992.00 |
378 Amount of deductible VAT on goods and services | 2 874.00 | | | 2 874.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 370.00 | | | 10 370.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 320.00 | | | 11 320.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 24 490.00 | | | 24 490.00 |
492 Total Fixed Assets (Increases) | 22 390.00 | | | 22 390.00 |
