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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 | 35 325.00 | | 35 325.00 | 35 325.00 |
028 Tangible Assets | 29 807.00 | 8 507.00 | 21 300.00 | 29 807.00 |
040 Financial Assets | 1 359.00 | | 1 359.00 | 1 359.00 |
044 Total Fixed Assets | 66 491.00 | 8 507.00 | 57 984.00 | 66 491.00 |
060 Merchandise inventory | 8 228.00 | | 8 228.00 | 8 228.00 |
064 Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
068 Receivables – Trade and related accounts | 865.00 | | 865.00 | 865.00 |
072 Receivables – Other | 2 861.00 | | 2 861.00 | 2 861.00 |
084 Cash | 3 457.00 | | 3 457.00 | 3 457.00 |
092 Prepaid expenses | 2 451.00 | | 2 451.00 | 2 451.00 |
096 Total Current Assets + Prepaid Expenses | 17 862.00 | | 17 862.00 | 17 862.00 |
110 Total Assets | 84 353.00 | 8 507.00 | 75 846.00 | 84 353.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -2 412.00 | |
136 Profit for the Year | | | -7 753.00 | |
142 Total Equity - Total I | | | -2 665.00 | |
156 Loans and similar debts | | | 50 943.00 | |
166 Suppliers and related accounts | | | 7 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 787.00 | | |
172 Other debts | | | 20 312.00 | |
176 Total debts | | | 78 511.00 | |
180 Liabilities Total | | | 75 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 325.00 | |
195 Of which payables due in more than one year | | | 41 376.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 744.00 | | | 56 744.00 |
218 Production of services sold - France | 1 893.00 | | | 1 893.00 |
232 Total operating income excluding VAT | 58 637.00 | | | 58 637.00 |
234 Purchases of goods (including customs duties) | 30 666.00 | | | 30 666.00 |
236 Inventory change (goods) | 239.00 | | | 239.00 |
238 Purchases of raw materials and other supplies (including royalties | 437.00 | | | 437.00 |
242 Other external expenses | 23 879.00 | | | 23 879.00 |
243 (including business tax) | 150.00 | | | 150.00 |
244 Taxes, duties and similar payments | 587.00 | | | 587.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
252 Social security contributions | 2 519.00 | | | 2 519.00 |
254 Depreciation and amortization | 4 446.00 | | | 4 446.00 |
262 Other expenses | -4.00 | | | -4.00 |
264 Total operating expenses | 62 768.00 | | | 62 768.00 |
270 Operating profit | -4 132.00 | | | -4 132.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 252.00 | | | 252.00 |
294 Financial expenses | 1 761.00 | | | 1 761.00 |
300 Exceptional expenses | 2 122.00 | | | 2 122.00 |
310 Profit or loss | -7 753.00 | | | -7 753.00 |
374 Amount of VAT collected | 9 530.00 | | | 9 530.00 |
378 Amount of deductible VAT on goods and services | 6 067.00 | | | 6 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 325.00 | | | 35 325.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 470.00 | | | 1 470.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 316.00 | | | 4 316.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 266.00 | | | 13 266.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 350.00 | | | 5 350.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 65 616.00 | | | 65 616.00 |
492 Total Fixed Assets (Increases) | 4 325.00 | | | 4 325.00 |
494 Total Fixed Assets (Decreases) | 3 450.00 | | | 3 450.00 |
