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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 | 19 350.00 | | 19 350.00 | 19 350.00 |
014 Intangible Assets - Other | 1 903.00 | 1 903.00 | | 1 903.00 |
028 Tangible Assets | 37 082.00 | 18 123.00 | 18 959.00 | 37 082.00 |
044 Total Fixed Assets | 58 336.00 | 20 026.00 | 38 309.00 | 58 336.00 |
050 Raw materials, supplies, in progress | 1 066.00 | | 1 066.00 | 1 066.00 |
060 Merchandise inventory | 352.00 | | 352.00 | 352.00 |
064 Advances and down payments on orders | 1 069.00 | | 1 069.00 | 1 069.00 |
068 Receivables – Trade and related accounts | 3 207.00 | | 3 207.00 | 3 207.00 |
072 Receivables – Other | 1 758.00 | | 1 758.00 | 1 758.00 |
084 Cash | 2 137.00 | | 2 137.00 | 2 137.00 |
096 Total Current Assets + Prepaid Expenses | 9 588.00 | | 9 588.00 | 9 588.00 |
110 Total Assets | 67 924.00 | 20 026.00 | 47 897.00 | 67 924.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 035.00 | |
136 Profit for the Year | | | -237.00 | |
142 Total Equity - Total I | | | 3 898.00 | |
156 Loans and similar debts | | | 31 504.00 | |
166 Suppliers and related accounts | | | 5 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 713.00 | | |
172 Other debts | | | 7 042.00 | |
176 Total debts | | | 44 000.00 | |
180 Liabilities Total | | | 47 897.00 | |
195 Of which payables due in more than one year | | | 16 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 923.00 | | | 106 923.00 |
232 Total operating income excluding VAT | 106 923.00 | | | 106 923.00 |
234 Purchases of goods (including customs duties) | 8 197.00 | | | 8 197.00 |
236 Inventory change (goods) | 470.00 | | | 470.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 234.00 | | | 38 234.00 |
240 Inventory changes (raw materials and supplies) | 268.00 | | | 268.00 |
242 Other external expenses | 37 489.00 | | | 37 489.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 1 047.00 | | | 1 047.00 |
24B (including equipment leasing) | 3 045.00 | | | 3 045.00 |
250 Staff compensation | 8 397.00 | | | 8 397.00 |
252 Social security contributions | 5 676.00 | | | 5 676.00 |
254 Depreciation and amortization | 5 137.00 | | | 5 137.00 |
262 Other expenses | 569.00 | | | 569.00 |
264 Total operating expenses | 105 483.00 | | | 105 483.00 |
270 Operating profit | 1 440.00 | | | 1 440.00 |
280 Financial income | 83.00 | | | 83.00 |
294 Financial expenses | 1 743.00 | | | 1 743.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | -237.00 | | | -237.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 336.00 | | | 58 336.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 162.00 | | | 12 162.00 |
378 Amount of deductible VAT on goods and services | 7 763.00 | | | 7 763.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
