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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 6 800.00 | 3 461.00 | 3 339.00 | 6 800.00 |
040 Financial Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
044 Total Fixed Assets | 100 300.00 | 3 461.00 | 96 839.00 | 100 300.00 |
060 Merchandise inventory | 3 339.00 | | 3 339.00 | 3 339.00 |
064 Advances and down payments on orders | 3 060.00 | | 3 060.00 | 3 060.00 |
068 Receivables – Trade and related accounts | 412.00 | | 412.00 | 412.00 |
072 Receivables – Other | 3 862.00 | | 3 862.00 | 3 862.00 |
080 Sellable securities | 3 315.00 | | 3 315.00 | 3 315.00 |
084 Cash | 1 529.00 | | 1 529.00 | 1 529.00 |
092 Prepaid expenses | 765.00 | | 765.00 | 765.00 |
096 Total Current Assets + Prepaid Expenses | 16 282.00 | | 16 282.00 | 16 282.00 |
110 Total Assets | 116 582.00 | 3 461.00 | 113 121.00 | 116 582.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -143.00 | |
136 Profit for the Year | | | -3 580.00 | |
142 Total Equity - Total I | | | 3 777.00 | |
156 Loans and similar debts | | | 33 524.00 | |
166 Suppliers and related accounts | | | 16 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -55 029.00 | | |
172 Other debts | | | 59 561.00 | |
176 Total debts | | | 109 344.00 | |
180 Liabilities Total | | | 113 121.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 687.00 | 23 838.00 | | 22 687.00 |
217 Production of services sold - Export | 5 311.00 | | | 5 311.00 |
218 Production of services sold - France | 29 343.00 | 32 169.00 | | 29 343.00 |
230 Other income | | 5 854.00 | | |
232 Total operating income excluding VAT | 52 031.00 | 61 861.00 | | 52 031.00 |
234 Purchases of goods (including customs duties) | 16 902.00 | 12 981.00 | | 16 902.00 |
236 Inventory change (goods) | 2 645.00 | 3 398.00 | | 2 645.00 |
242 Other external expenses | 28 305.00 | 32 543.00 | | 28 305.00 |
243 (including business tax) | 464.00 | | | 464.00 |
244 Taxes, duties and similar payments | 466.00 | 593.00 | | 466.00 |
250 Staff compensation | 3 724.00 | 2 668.00 | | 3 724.00 |
254 Depreciation and amortization | 1 072.00 | 1 865.00 | | 1 072.00 |
256 Provisions | | 172.00 | | |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 53 115.00 | 54 221.00 | | 53 115.00 |
270 Operating profit | -1 085.00 | 7 640.00 | | -1 085.00 |
280 Financial income | 53.00 | 60.00 | | 53.00 |
290 Exceptional income | 1 009.00 | | | 1 009.00 |
294 Financial expenses | 1 129.00 | 1 567.00 | | 1 129.00 |
300 Exceptional expenses | 2 428.00 | 6 133.00 | | 2 428.00 |
310 Profit or loss | -3 580.00 | | | -3 580.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 101 483.00 | | | 101 483.00 |
494 Total Fixed Assets (Decreases) | 1 183.00 | | | 1 183.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 173.00 | | | 6 173.00 |
378 Amount of deductible VAT on goods and services | 6 518.00 | | | 6 518.00 |
