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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 | 1 471.00 | 1 309.00 | 162.00 | 1 471.00 |
028 Tangible Assets | 26 409.00 | 11 342.00 | 15 067.00 | 26 409.00 |
040 Financial Assets | 1 295.00 | | 1 295.00 | 1 295.00 |
044 Total Fixed Assets | 84 177.00 | 12 652.00 | 71 525.00 | 84 177.00 |
060 Merchandise inventory | 1 723.00 | | 1 723.00 | 1 723.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 6 420.00 | | 6 420.00 | 6 420.00 |
072 Receivables – Other | 220.00 | | 220.00 | 220.00 |
084 Cash | 5 005.00 | | 5 005.00 | 5 005.00 |
092 Prepaid expenses | 319.00 | | 319.00 | 319.00 |
096 Total Current Assets + Prepaid Expenses | 15 188.00 | | 15 188.00 | 15 188.00 |
110 Total Assets | 99 365.00 | 12 652.00 | 86 713.00 | 99 365.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -278.00 | |
136 Profit for the Year | | | -121.00 | |
142 Total Equity - Total I | | | 599.00 | |
156 Loans and similar debts | | | 42 188.00 | |
164 Advances and down payments received on current orders | | | 1 200.00 | |
166 Suppliers and related accounts | | | 4 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 965.00 | | |
172 Other debts | | | 38 587.00 | |
176 Total debts | | | 86 113.00 | |
180 Liabilities Total | | | 86 713.00 | |
195 Of which payables due in more than one year | | | 30 534.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 196.00 | | | 3 196.00 |
210 Sales of goods - France | 60 379.00 | | | 60 379.00 |
232 Total operating income excluding VAT | 60 379.00 | | | 60 379.00 |
234 Purchases of goods (including customs duties) | 25 630.00 | | | 25 630.00 |
236 Inventory change (goods) | 3 676.00 | | | 3 676.00 |
242 Other external expenses | 20 746.00 | | | 20 746.00 |
244 Taxes, duties and similar payments | 852.00 | | | 852.00 |
250 Staff compensation | 4 365.00 | | | 4 365.00 |
252 Social security contributions | 2 389.00 | | | 2 389.00 |
254 Depreciation and amortization | 3 673.00 | | | 3 673.00 |
264 Total operating expenses | 61 335.00 | | | 61 335.00 |
270 Operating profit | -955.00 | | | -955.00 |
290 Exceptional income | 2 450.00 | | | 2 450.00 |
294 Financial expenses | 1 615.00 | | | 1 615.00 |
310 Profit or loss | -121.00 | | | -121.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 84 177.00 | | | 84 177.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 429.00 | | | 3 429.00 |
378 Amount of deductible VAT on goods and services | 898.00 | | | 898.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
