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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 | 48 340.00 | | 48 340.00 | 48 340.00 |
028 Tangible Assets | 9 141.00 | 3 454.00 | 5 688.00 | 9 141.00 |
040 Financial Assets | 610.00 | | 610.00 | 610.00 |
044 Total Fixed Assets | 58 091.00 | 3 454.00 | 54 637.00 | 58 091.00 |
050 Raw materials, supplies, in progress | 146.00 | | 146.00 | 146.00 |
060 Merchandise inventory | 947.00 | | 947.00 | 947.00 |
064 Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
072 Receivables – Other | 2 115.00 | | 2 115.00 | 2 115.00 |
084 Cash | 3 011.00 | | 3 011.00 | 3 011.00 |
096 Total Current Assets + Prepaid Expenses | 6 599.00 | | 6 599.00 | 6 599.00 |
110 Total Assets | 64 690.00 | 3 454.00 | 61 236.00 | 64 690.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -1 203.00 | |
142 Total Equity - Total I | | | 3 797.00 | |
156 Loans and similar debts | | | 23 929.00 | |
166 Suppliers and related accounts | | | 3 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 975.00 | | |
172 Other debts | | | 29 901.00 | |
176 Total debts | | | 57 439.00 | |
180 Liabilities Total | | | 61 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 091.00 | |
195 Of which payables due in more than one year | | | 19 776.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 184.00 | | | 194 184.00 |
230 Other income | 983.00 | | | 983.00 |
232 Total operating income excluding VAT | 195 167.00 | | | 195 167.00 |
234 Purchases of goods (including customs duties) | 68 041.00 | | | 68 041.00 |
236 Inventory change (goods) | -947.00 | | | -947.00 |
240 Inventory changes (raw materials and supplies) | -146.00 | | | -146.00 |
242 Other external expenses | 65 396.00 | | | 65 396.00 |
243 (including business tax) | 167.00 | | | 167.00 |
244 Taxes, duties and similar payments | 1 466.00 | | | 1 466.00 |
250 Staff compensation | 46 967.00 | | | 46 967.00 |
252 Social security contributions | 10 634.00 | | | 10 634.00 |
254 Depreciation and amortization | 3 454.00 | | | 3 454.00 |
262 Other expenses | 401.00 | | | 401.00 |
264 Total operating expenses | 195 267.00 | | | 195 267.00 |
270 Operating profit | -100.00 | | | -100.00 |
294 Financial expenses | 837.00 | | | 837.00 |
300 Exceptional expenses | 266.00 | | | 266.00 |
310 Profit or loss | -1 203.00 | | | -1 203.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 48 340.00 | | | 48 340.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 669.00 | | | 4 669.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 062.00 | | | 3 062.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 411.00 | | | 1 411.00 |
482 INCREASES Financial Assets | 610.00 | | | 610.00 |
492 Total Fixed Assets (Increases) | 58 091.00 | | | 58 091.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 316.00 | | | 19 316.00 |
378 Amount of deductible VAT on goods and services | 12 720.00 | | | 12 720.00 |
