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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 47 955.00 | 45 608.00 | 2 348.00 | 47 955.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 133 015.00 | 45 608.00 | 87 408.00 | 133 015.00 |
050 Raw materials, supplies, in progress | 2 452.00 | | 2 452.00 | 2 452.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 4 397.00 | | 4 397.00 | 4 397.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 123.00 | | 6 123.00 | 6 123.00 |
084 Cash | 9 427.00 | | 9 427.00 | 9 427.00 |
096 Total Current Assets + Prepaid Expenses | 22 398.00 | | 22 398.00 | 22 398.00 |
110 Total Assets | 155 414.00 | 45 608.00 | 109 806.00 | 155 414.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 7 329.00 | |
136 Profit for the Year | | | -8 881.00 | |
142 Total Equity - Total I | | | 3 947.00 | |
156 Loans and similar debts | | | 1 302.00 | |
166 Suppliers and related accounts | | | 12 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 725.00 | | |
172 Other debts | | | 92 404.00 | |
176 Total debts | | | 105 859.00 | |
180 Liabilities Total | | | 109 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 137 444.00 | | |
214 Production of goods sold - France | 124 146.00 | | | 124 146.00 |
218 Production of services sold - France | 6 127.00 | 9 349.00 | | 6 127.00 |
230 Other income | 4 949.00 | | | 4 949.00 |
232 Total operating income excluding VAT | 135 222.00 | 146 794.00 | | 135 222.00 |
234 Purchases of goods (including customs duties) | 458.00 | 45 738.00 | | 458.00 |
236 Inventory change (goods) | 1 562.00 | -296.00 | | 1 562.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 722.00 | | | 44 722.00 |
240 Inventory changes (raw materials and supplies) | -2 452.00 | 1 800.00 | | -2 452.00 |
242 Other external expenses | 41 662.00 | 48 163.00 | | 41 662.00 |
243 (including business tax) | 512.00 | | | 512.00 |
244 Taxes, duties and similar payments | 2 700.00 | 1 134.00 | | 2 700.00 |
250 Staff compensation | 49 324.00 | 37 516.00 | | 49 324.00 |
252 Social security contributions | 10 300.00 | 8 076.00 | | 10 300.00 |
254 Depreciation and amortization | 1 195.00 | 2 341.00 | | 1 195.00 |
262 Other expenses | 473.00 | 497.00 | | 473.00 |
264 Total operating expenses | 149 943.00 | 144 970.00 | | 149 943.00 |
270 Operating profit | -14 720.00 | 1 824.00 | | -14 720.00 |
290 Exceptional income | 7 630.00 | 2 362.00 | | 7 630.00 |
294 Financial expenses | 639.00 | 671.00 | | 639.00 |
300 Exceptional expenses | 1 152.00 | 379.00 | | 1 152.00 |
310 Profit or loss | -8 881.00 | 3 137.00 | | -8 881.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 133 349.00 | | | 133 349.00 |
494 Total Fixed Assets (Decreases) | 334.00 | | | 334.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 706.00 | | | 14 706.00 |
378 Amount of deductible VAT on goods and services | 8 920.00 | | | 8 920.00 |
