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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 | 14 500.00 | | 14 500.00 | 14 500.00 |
028 Tangible Assets | 47 279.00 | 24 563.00 | 22 716.00 | 47 279.00 |
040 Financial Assets | 2 715.00 | | 2 715.00 | 2 715.00 |
044 Total Fixed Assets | 64 494.00 | 24 563.00 | 39 931.00 | 64 494.00 |
060 Merchandise inventory | 1 596.00 | | 1 596.00 | 1 596.00 |
064 Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
072 Receivables – Other | 572.00 | | 572.00 | 572.00 |
080 Sellable securities | 189.00 | | 189.00 | 189.00 |
084 Cash | 1 386.00 | | 1 386.00 | 1 386.00 |
096 Total Current Assets + Prepaid Expenses | 4 543.00 | | 4 543.00 | 4 543.00 |
110 Total Assets | 69 037.00 | 24 563.00 | 44 474.00 | 69 037.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | -4 105.00 | |
142 Total Equity - Total I | | | 4 280.00 | |
156 Loans and similar debts | | | 18 835.00 | |
166 Suppliers and related accounts | | | 2 620.00 | |
172 Other debts | | | 18 739.00 | |
176 Total debts | | | 40 194.00 | |
180 Liabilities Total | | | 44 474.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 456.00 | 101 588.00 | | 88 456.00 |
230 Other income | 1.00 | 7.00 | | 1.00 |
232 Total operating income excluding VAT | 88 457.00 | 101 595.00 | | 88 457.00 |
234 Purchases of goods (including customs duties) | 27 968.00 | 39 950.00 | | 27 968.00 |
236 Inventory change (goods) | 124.00 | -877.00 | | 124.00 |
238 Purchases of raw materials and other supplies (including royalties | | 254.00 | | |
242 Other external expenses | 24 075.00 | 32 499.00 | | 24 075.00 |
243 (including business tax) | 2 263.00 | | | 2 263.00 |
244 Taxes, duties and similar payments | 5 113.00 | 4 852.00 | | 5 113.00 |
250 Staff compensation | 22 167.00 | 17 680.00 | | 22 167.00 |
252 Social security contributions | 6 761.00 | 6 237.00 | | 6 761.00 |
254 Depreciation and amortization | 5 636.00 | 3 790.00 | | 5 636.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 91 844.00 | 104 386.00 | | 91 844.00 |
270 Operating profit | -3 387.00 | -2 791.00 | | -3 387.00 |
294 Financial expenses | 670.00 | 1 039.00 | | 670.00 |
300 Exceptional expenses | 48.00 | 139.00 | | 48.00 |
310 Profit or loss | -4 105.00 | -3 969.00 | | -4 105.00 |
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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 | 964.00 | | | 964.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 998.00 | | | 4 998.00 |
490 Total Fixed Assets (Gross Value) | 62 267.00 | | | 62 267.00 |
492 Total Fixed Assets (Increases) | 5 962.00 | | | 5 962.00 |
494 Total Fixed Assets (Decreases) | 6 449.00 | | | 6 449.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 845.00 | | | 8 845.00 |
378 Amount of deductible VAT on goods and services | 3 285.00 | | | 3 285.00 |
