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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 505.00 | 298.00 | 207.00 | 505.00 |
028 Tangible Assets | 17 486.00 | 13 087.00 | 4 399.00 | 17 486.00 |
040 Financial Assets | 2 485.00 | | 2 485.00 | 2 485.00 |
044 Total Fixed Assets | 75 477.00 | 13 385.00 | 62 092.00 | 75 477.00 |
060 Merchandise inventory | 3 724.00 | | 3 724.00 | 3 724.00 |
064 Advances and down payments on orders | 1 813.00 | | 1 813.00 | 1 813.00 |
072 Receivables – Other | 2 178.00 | | 2 178.00 | 2 178.00 |
084 Cash | 5 092.00 | | 5 092.00 | 5 092.00 |
092 Prepaid expenses | 89.00 | | 89.00 | 89.00 |
096 Total Current Assets + Prepaid Expenses | 12 896.00 | | 12 896.00 | 12 896.00 |
110 Total Assets | 88 373.00 | 13 385.00 | 74 988.00 | 88 373.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 217.00 | |
136 Profit for the Year | | | -1 168.00 | |
142 Total Equity - Total I | | | 4 548.00 | |
156 Loans and similar debts | | | 24 214.00 | |
166 Suppliers and related accounts | | | 30 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 510.00 | | |
172 Other debts | | | 15 321.00 | |
176 Total debts | | | 70 440.00 | |
180 Liabilities Total | | | 74 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -3.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150 077.00 | | | 150 077.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 84.00 | | | 84.00 |
232 Total operating income excluding VAT | 151 162.00 | | | 151 162.00 |
234 Purchases of goods (including customs duties) | 81 705.00 | | | 81 705.00 |
236 Inventory change (goods) | 366.00 | | | 366.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 277.00 | | | 3 277.00 |
242 Other external expenses | 44 792.00 | | | 44 792.00 |
243 (including business tax) | 1 133.00 | | | 1 133.00 |
244 Taxes, duties and similar payments | 4 555.00 | | | 4 555.00 |
24B (including equipment leasing) | 4 627.00 | | | 4 627.00 |
250 Staff compensation | 12 609.00 | | | 12 609.00 |
252 Social security contributions | 677.00 | | | 677.00 |
254 Depreciation and amortization | 2 744.00 | | | 2 744.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 150 775.00 | | | 150 775.00 |
270 Operating profit | 387.00 | | | 387.00 |
294 Financial expenses | 1 162.00 | | | 1 162.00 |
300 Exceptional expenses | 117.00 | | | 117.00 |
306 Income tax's | 276.00 | | | 276.00 |
310 Profit or loss | -1 168.00 | | | -1 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | -3.00 | | | -3.00 |
490 Total Fixed Assets (Gross Value) | 75 479.00 | | | 75 479.00 |
492 Total Fixed Assets (Increases) | -3.00 | | | -3.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 469.00 | | | 15 469.00 |
378 Amount of deductible VAT on goods and services | 14 345.00 | | | 14 345.00 |
