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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 | 45 849.00 | | 45 849.00 | 45 849.00 |
028 Tangible Assets | 52 965.00 | 49 068.00 | 3 898.00 | 52 965.00 |
040 Financial Assets | 63.00 | | 63.00 | 63.00 |
044 Total Fixed Assets | 98 877.00 | 49 068.00 | 49 810.00 | 98 877.00 |
060 Merchandise inventory | 2 081.00 | | 2 081.00 | 2 081.00 |
064 Advances and down payments on orders | 4 578.00 | | 4 578.00 | 4 578.00 |
072 Receivables – Other | 4 462.00 | | 4 462.00 | 4 462.00 |
084 Cash | 3 586.00 | | 3 586.00 | 3 586.00 |
092 Prepaid expenses | 762.00 | | 762.00 | 762.00 |
096 Total Current Assets + Prepaid Expenses | 15 470.00 | | 15 470.00 | 15 470.00 |
110 Total Assets | 114 347.00 | 49 068.00 | 65 280.00 | 114 347.00 |
120 Share or Individual Capital | | | 33 000.00 | |
126 Legal Reserve | | | 349.00 | |
134 Retained Earnings | | | -4 868.00 | |
136 Profit for the Year | | | -7 071.00 | |
142 Total Equity - Total I | | | 21 411.00 | |
156 Loans and similar debts | | | 17 712.00 | |
166 Suppliers and related accounts | | | 17 923.00 | |
172 Other debts | | | 8 234.00 | |
176 Total debts | | | 43 869.00 | |
180 Liabilities Total | | | 65 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 69 440.00 | | | 69 440.00 |
210 Sales of goods - France | 148 475.00 | 120 985.00 | | 148 475.00 |
230 Other income | 28.00 | 13.00 | | 28.00 |
232 Total operating income excluding VAT | 148 503.00 | 120 999.00 | | 148 503.00 |
234 Purchases of goods (including customs duties) | 62 155.00 | 48 579.00 | | 62 155.00 |
236 Inventory change (goods) | -1 669.00 | -102.00 | | -1 669.00 |
238 Purchases of raw materials and other supplies (including royalties | 93.00 | -44.00 | | 93.00 |
242 Other external expenses | 54 679.00 | 41 698.00 | | 54 679.00 |
243 (including business tax) | 759.00 | | | 759.00 |
244 Taxes, duties and similar payments | 2 371.00 | 3 713.00 | | 2 371.00 |
250 Staff compensation | 30 165.00 | 19 797.00 | | 30 165.00 |
252 Social security contributions | 8 605.00 | 9 442.00 | | 8 605.00 |
254 Depreciation and amortization | 2 655.00 | 2 855.00 | | 2 655.00 |
262 Other expenses | 51.00 | 4.00 | | 51.00 |
264 Total operating expenses | 159 104.00 | 125 941.00 | | 159 104.00 |
270 Operating profit | -10 601.00 | -4 942.00 | | -10 601.00 |
290 Exceptional income | 7 432.00 | 385.00 | | 7 432.00 |
294 Financial expenses | 808.00 | 281.00 | | 808.00 |
300 Exceptional expenses | 3 095.00 | 545.00 | | 3 095.00 |
310 Profit or loss | -7 071.00 | -5 383.00 | | -7 071.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
484 DECREASES Financial Assets | 184.00 | | | 184.00 |
490 Total Fixed Assets (Gross Value) | 113 915.00 | | | 113 915.00 |
492 Total Fixed Assets (Increases) | 50.00 | | | 50.00 |
494 Total Fixed Assets (Decreases) | 15 088.00 | | | 15 088.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 184.00 | | | 184.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -150.00 | | | -150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 617.00 | | | 13 617.00 |
378 Amount of deductible VAT on goods and services | 12 295.00 | | | 12 295.00 |
