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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 | 3 762.00 | | 3 762.00 | 3 762.00 |
028 Tangible Assets | 5 501.00 | 501.00 | 5 000.00 | 5 501.00 |
040 Financial Assets | 553.00 | | 553.00 | 553.00 |
044 Total Fixed Assets | 9 816.00 | 501.00 | 9 315.00 | 9 816.00 |
064 Advances and down payments on orders | 42 516.00 | | 42 516.00 | 42 516.00 |
072 Receivables – Other | 3 471.00 | | 3 471.00 | 3 471.00 |
084 Cash | 4 533.00 | | 4 533.00 | 4 533.00 |
092 Prepaid expenses | 502.00 | | 502.00 | 502.00 |
096 Total Current Assets + Prepaid Expenses | 51 023.00 | | 51 023.00 | 51 023.00 |
110 Total Assets | 60 839.00 | 501.00 | 60 338.00 | 60 839.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -138 393.00 | |
136 Profit for the Year | | | -55 597.00 | |
142 Total Equity - Total I | | | -182 990.00 | |
156 Loans and similar debts | | | -1 893.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 6 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 238 510.00 | | |
172 Other debts | | | 238 694.00 | |
176 Total debts | | | 243 328.00 | |
180 Liabilities Total | | | 60 338.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 762.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 331.00 | 89 840.00 | | 117 331.00 |
230 Other income | 700.00 | | | 700.00 |
232 Total operating income excluding VAT | 118 031.00 | 89 840.00 | | 118 031.00 |
234 Purchases of goods (including customs duties) | 74 682.00 | 54 297.00 | | 74 682.00 |
236 Inventory change (goods) | 557.00 | 4 839.00 | | 557.00 |
238 Purchases of raw materials and other supplies (including royalties | 451.00 | | | 451.00 |
242 Other external expenses | 58 596.00 | 51 519.00 | | 58 596.00 |
243 (including business tax) | -1 080.00 | | | -1 080.00 |
244 Taxes, duties and similar payments | -256.00 | 3 850.00 | | -256.00 |
24B (including equipment leasing) | 6 556.00 | | | 6 556.00 |
252 Social security contributions | 94.00 | | | 94.00 |
264 Total operating expenses | 134 124.00 | 114 504.00 | | 134 124.00 |
270 Operating profit | -16 093.00 | -24 665.00 | | -16 093.00 |
290 Exceptional income | 9.00 | 627.00 | | 9.00 |
300 Exceptional expenses | 39 513.00 | 1.00 | | 39 513.00 |
310 Profit or loss | -55 597.00 | -24 038.00 | | -55 597.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 3 762.00 | | | 3 762.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 40 566.00 | | | 40 566.00 |
492 Total Fixed Assets (Increases) | 8 762.00 | | | 8 762.00 |
494 Total Fixed Assets (Decreases) | 39 512.00 | | | 39 512.00 |
