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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 45 854.00 | 32 583.00 | 13 271.00 | 45 854.00 |
044 Total Fixed Assets | 83 854.00 | 32 583.00 | 51 271.00 | 83 854.00 |
064 Advances and down payments on orders | 1 129.00 | | 1 129.00 | 1 129.00 |
072 Receivables – Other | 7 121.00 | | 7 121.00 | 7 121.00 |
084 Cash | 19 569.00 | | 19 569.00 | 19 569.00 |
092 Prepaid expenses | 7 650.00 | | 7 650.00 | 7 650.00 |
096 Total Current Assets + Prepaid Expenses | 35 469.00 | | 35 469.00 | 35 469.00 |
110 Total Assets | 119 323.00 | 32 583.00 | 86 740.00 | 119 323.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -10 953.00 | |
136 Profit for the Year | | | -11 442.00 | |
142 Total Equity - Total I | | | -14 895.00 | |
156 Loans and similar debts | | | 48 632.00 | |
166 Suppliers and related accounts | | | 30 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 238.00 | | |
172 Other debts | | | 22 655.00 | |
176 Total debts | | | 101 634.00 | |
180 Liabilities Total | | | 86 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 356.00 | |
195 Of which payables due in more than one year | | | 34 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 378 746.00 | | | 378 746.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 378 747.00 | | | 378 747.00 |
234 Purchases of goods (including customs duties) | 258 856.00 | | | 258 856.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 998.00 | | | 8 998.00 |
242 Other external expenses | 54 348.00 | | | 54 348.00 |
243 (including business tax) | 268.00 | | | 268.00 |
244 Taxes, duties and similar payments | 489.00 | | | 489.00 |
24B (including equipment leasing) | -271.00 | | | -271.00 |
250 Staff compensation | 37 882.00 | | | 37 882.00 |
252 Social security contributions | 18 574.00 | | | 18 574.00 |
254 Depreciation and amortization | 8 325.00 | | | 8 325.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 387 492.00 | | | 387 492.00 |
270 Operating profit | -8 745.00 | | | -8 745.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 367.00 | | | 367.00 |
294 Financial expenses | 1 505.00 | | | 1 505.00 |
300 Exceptional expenses | 1 561.00 | | | 1 561.00 |
310 Profit or loss | -11 442.00 | | | -11 442.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 947.00 | | | 6 947.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 409.00 | | | 409.00 |
490 Total Fixed Assets (Gross Value) | 76 498.00 | | | 76 498.00 |
492 Total Fixed Assets (Increases) | 7 356.00 | | | 7 356.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 831.00 | | | 20 831.00 |
378 Amount of deductible VAT on goods and services | 23 715.00 | | | 23 715.00 |
