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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 | 19 350.00 | | 19 350.00 | 19 350.00 |
014 Intangible Assets - Other | 1 903.00 | 1 903.00 | | 1 903.00 |
028 Tangible Assets | 37 082.00 | 12 986.00 | 24 096.00 | 37 082.00 |
044 Total Fixed Assets | 58 336.00 | 14 889.00 | 43 446.00 | 58 336.00 |
050 Raw materials, supplies, in progress | 1 327.00 | | 1 327.00 | 1 327.00 |
060 Merchandise inventory | 822.00 | | 822.00 | 822.00 |
064 Advances and down payments on orders | 3 620.00 | | 3 620.00 | 3 620.00 |
068 Receivables – Trade and related accounts | 3 829.00 | | 3 829.00 | 3 829.00 |
072 Receivables – Other | 1 548.00 | | 1 548.00 | 1 548.00 |
084 Cash | 4 872.00 | | 4 872.00 | 4 872.00 |
096 Total Current Assets + Prepaid Expenses | 16 017.00 | | 16 017.00 | 16 017.00 |
110 Total Assets | 74 353.00 | 14 889.00 | 59 463.00 | 74 353.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 594.00 | |
136 Profit for the Year | | | -559.00 | |
142 Total Equity - Total I | | | 4 135.00 | |
156 Loans and similar debts | | | 39 519.00 | |
166 Suppliers and related accounts | | | 3 743.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 468.00 | | |
172 Other debts | | | 12 067.00 | |
176 Total debts | | | 55 329.00 | |
180 Liabilities Total | | | 59 463.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 441.00 | |
195 Of which payables due in more than one year | | | 26 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 480.00 | | | 96 480.00 |
232 Total operating income excluding VAT | 96 480.00 | | | 96 480.00 |
234 Purchases of goods (including customs duties) | 8 463.00 | | | 8 463.00 |
236 Inventory change (goods) | -85.00 | | | -85.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 878.00 | | | 33 878.00 |
240 Inventory changes (raw materials and supplies) | 36.00 | | | 36.00 |
242 Other external expenses | 33 555.00 | | | 33 555.00 |
243 (including business tax) | 110.00 | | | 110.00 |
244 Taxes, duties and similar payments | 582.00 | | | 582.00 |
250 Staff compensation | 5 527.00 | | | 5 527.00 |
252 Social security contributions | 6 748.00 | | | 6 748.00 |
254 Depreciation and amortization | 5 510.00 | | | 5 510.00 |
262 Other expenses | 696.00 | | | 696.00 |
264 Total operating expenses | 94 909.00 | | | 94 909.00 |
270 Operating profit | 1 571.00 | | | 1 571.00 |
280 Financial income | 34.00 | | | 34.00 |
294 Financial expenses | 1 840.00 | | | 1 840.00 |
300 Exceptional expenses | 324.00 | | | 324.00 |
310 Profit or loss | -559.00 | | | -559.00 |
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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 | 2 441.00 | | | 2 441.00 |
490 Total Fixed Assets (Gross Value) | 55 895.00 | | | 55 895.00 |
492 Total Fixed Assets (Increases) | 2 441.00 | | | 2 441.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 240.00 | | | 11 240.00 |
378 Amount of deductible VAT on goods and services | 7 044.00 | | | 7 044.00 |
