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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 | 99 879.00 | | 99 879.00 | 99 879.00 |
014 Intangible Assets - Other | 980.00 | 980.00 | | 980.00 |
028 Tangible Assets | 102 788.00 | 69 525.00 | 33 263.00 | 102 788.00 |
040 Financial Assets | 3 003.00 | | 3 003.00 | 3 003.00 |
044 Total Fixed Assets | 206 650.00 | 70 505.00 | 136 145.00 | 206 650.00 |
050 Raw materials, supplies, in progress | 2 903.00 | | 2 903.00 | 2 903.00 |
060 Merchandise inventory | 9 715.00 | | 9 715.00 | 9 715.00 |
064 Advances and down payments on orders | 4 001.00 | | 4 001.00 | 4 001.00 |
072 Receivables – Other | 7 479.00 | | 7 479.00 | 7 479.00 |
084 Cash | 4 225.00 | | 4 225.00 | 4 225.00 |
096 Total Current Assets + Prepaid Expenses | 28 324.00 | | 28 324.00 | 28 324.00 |
110 Total Assets | 234 974.00 | 70 505.00 | 164 469.00 | 234 974.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -20 029.00 | |
136 Profit for the Year | | | -41 768.00 | |
142 Total Equity - Total I | | | -56 797.00 | |
156 Loans and similar debts | | | 44 743.00 | |
166 Suppliers and related accounts | | | 29 019.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 513.00 | | |
172 Other debts | | | 147 504.00 | |
176 Total debts | | | 221 266.00 | |
180 Liabilities Total | | | 164 469.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 130.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 373.00 | 217 887.00 | | 167 373.00 |
230 Other income | 92.00 | 584.00 | | 92.00 |
232 Total operating income excluding VAT | 167 465.00 | 218 470.00 | | 167 465.00 |
234 Purchases of goods (including customs duties) | 70 950.00 | 51 187.00 | | 70 950.00 |
236 Inventory change (goods) | -959.00 | 5 401.00 | | -959.00 |
238 Purchases of raw materials and other supplies (including royalties | -8.00 | 1 302.00 | | -8.00 |
240 Inventory changes (raw materials and supplies) | -263.00 | 4 498.00 | | -263.00 |
242 Other external expenses | 71 138.00 | 85 601.00 | | 71 138.00 |
243 (including business tax) | 1 482.00 | | | 1 482.00 |
244 Taxes, duties and similar payments | 2 408.00 | 2 442.00 | | 2 408.00 |
250 Staff compensation | 35 570.00 | 29 990.00 | | 35 570.00 |
252 Social security contributions | 872.00 | 11 772.00 | | 872.00 |
254 Depreciation and amortization | 12 123.00 | 11 640.00 | | 12 123.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 191 830.00 | 203 833.00 | | 191 830.00 |
270 Operating profit | -24 366.00 | 14 637.00 | | -24 366.00 |
290 Exceptional income | 12 000.00 | 1 500.00 | | 12 000.00 |
294 Financial expenses | 1 046.00 | 1 721.00 | | 1 046.00 |
300 Exceptional expenses | 28 356.00 | 3 064.00 | | 28 356.00 |
310 Profit or loss | -41 768.00 | 11 353.00 | | -41 768.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 650.00 | | | 2 650.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 18 400.00 | | | 18 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 200.00 | | | 1 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 720.00 | | | 1 720.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
484 DECREASES Financial Assets | 41.00 | | | 41.00 |
490 Total Fixed Assets (Gross Value) | 222 911.00 | | | 222 911.00 |
492 Total Fixed Assets (Increases) | 9 130.00 | | | 9 130.00 |
494 Total Fixed Assets (Decreases) | 25 392.00 | | | 25 392.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 950.00 | | | 6 950.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 000.00 | | | 12 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 400.00 | | | -6 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 418.00 | | | 19 418.00 |
378 Amount of deductible VAT on goods and services | 11 383.00 | | | 11 383.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
