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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 | 57 168.00 | | 57 168.00 | 57 168.00 |
028 Tangible Assets | 43 672.00 | 42 990.00 | 682.00 | 43 672.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 100 900.00 | 42 990.00 | 57 910.00 | 100 900.00 |
060 Merchandise inventory | 17 698.00 | | 17 698.00 | 17 698.00 |
068 Receivables – Trade and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
072 Receivables – Other | 339.00 | | 339.00 | 339.00 |
084 Cash | 26 424.00 | | 26 424.00 | 26 424.00 |
092 Prepaid expenses | 624.00 | | 624.00 | 624.00 |
096 Total Current Assets + Prepaid Expenses | 46 406.00 | | 46 406.00 | 46 406.00 |
110 Total Assets | 147 306.00 | 42 990.00 | 104 316.00 | 147 306.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | -2 250.00 | |
142 Total Equity - Total I | | | 6 135.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 3 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 719.00 | | |
172 Other debts | | | 93 869.00 | |
176 Total debts | | | 98 181.00 | |
180 Liabilities Total | | | 104 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 109.00 | 69 673.00 | | 50 109.00 |
218 Production of services sold - France | 29 472.00 | 30 908.00 | | 29 472.00 |
230 Other income | 2 185.00 | 975.00 | | 2 185.00 |
232 Total operating income excluding VAT | 81 766.00 | 101 556.00 | | 81 766.00 |
234 Purchases of goods (including customs duties) | 15 171.00 | 25 057.00 | | 15 171.00 |
236 Inventory change (goods) | 6 486.00 | 6 518.00 | | 6 486.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 893.00 | 10 306.00 | | 3 893.00 |
242 Other external expenses | 42 046.00 | 40 529.00 | | 42 046.00 |
243 (including business tax) | 1 111.00 | | | 1 111.00 |
244 Taxes, duties and similar payments | 3 373.00 | 4 079.00 | | 3 373.00 |
250 Staff compensation | 9 113.00 | 8 988.00 | | 9 113.00 |
252 Social security contributions | 4 106.00 | 3 261.00 | | 4 106.00 |
254 Depreciation and amortization | 18.00 | | | 18.00 |
264 Total operating expenses | 84 205.00 | 98 737.00 | | 84 205.00 |
270 Operating profit | -2 439.00 | 2 819.00 | | -2 439.00 |
280 Financial income | 199.00 | 275.00 | | 199.00 |
294 Financial expenses | | 3.00 | | |
300 Exceptional expenses | 10.00 | 1 418.00 | | 10.00 |
310 Profit or loss | -2 250.00 | 1 674.00 | | -2 250.00 |
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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 | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 100 201.00 | | | 100 201.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 554.00 | | | 14 554.00 |
378 Amount of deductible VAT on goods and services | 5 825.00 | | | 5 825.00 |
