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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 17 558.00 | 13 491.00 | 4 067.00 | 17 558.00 |
040 Financial Assets | 1 736.00 | | 1 736.00 | 1 736.00 |
044 Total Fixed Assets | 34 293.00 | 13 491.00 | 20 802.00 | 34 293.00 |
060 Merchandise inventory | 13 844.00 | | 13 844.00 | 13 844.00 |
064 Advances and down payments on orders | 2 254.00 | | 2 254.00 | 2 254.00 |
068 Receivables – Trade and related accounts | 151.00 | | 151.00 | 151.00 |
072 Receivables – Other | 5 064.00 | | 5 064.00 | 5 064.00 |
084 Cash | 1 084.00 | | 1 084.00 | 1 084.00 |
096 Total Current Assets + Prepaid Expenses | 22 397.00 | | 22 397.00 | 22 397.00 |
110 Total Assets | 56 690.00 | 13 491.00 | 43 199.00 | 56 690.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 11 400.00 | |
134 Retained Earnings | | | -1 050.00 | |
136 Profit for the Year | | | -8 190.00 | |
142 Total Equity - Total I | | | 7 659.00 | |
164 Advances and down payments received on current orders | | | 16 406.00 | |
166 Suppliers and related accounts | | | 14 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 340.00 | | |
172 Other debts | | | 4 715.00 | |
176 Total debts | | | 35 540.00 | |
180 Liabilities Total | | | 43 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 469.00 | | | 45 469.00 |
218 Production of services sold - France | 37 643.00 | | | 37 643.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 83 113.00 | | | 83 113.00 |
234 Purchases of goods (including customs duties) | 35 381.00 | | | 35 381.00 |
236 Inventory change (goods) | -6 740.00 | | | -6 740.00 |
240 Inventory changes (raw materials and supplies) | 740.00 | | | 740.00 |
242 Other external expenses | 29 501.00 | | | 29 501.00 |
243 (including business tax) | 1 276.00 | | | 1 276.00 |
244 Taxes, duties and similar payments | 1 276.00 | | | 1 276.00 |
250 Staff compensation | 30 923.00 | | | 30 923.00 |
252 Social security contributions | 57.00 | | | 57.00 |
254 Depreciation and amortization | 863.00 | | | 863.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 92 005.00 | | | 92 005.00 |
270 Operating profit | -8 892.00 | | | -8 892.00 |
290 Exceptional income | 1 154.00 | | | 1 154.00 |
294 Financial expenses | 99.00 | | | 99.00 |
300 Exceptional expenses | 421.00 | | | 421.00 |
306 Income tax's | -67.00 | | | -67.00 |
310 Profit or loss | -8 190.00 | | | -8 190.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 293.00 | | | 34 293.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 284.00 | | | 16 284.00 |
378 Amount of deductible VAT on goods and services | 9 567.00 | | | 9 567.00 |
