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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 103 517.00 | 74 498.00 | 29 019.00 | 103 517.00 |
044 Total Fixed Assets | 153 517.00 | 74 498.00 | 79 019.00 | 153 517.00 |
060 Merchandise inventory | 11 457.00 | | 11 457.00 | 11 457.00 |
072 Receivables – Other | 3 106.00 | | 3 106.00 | 3 106.00 |
084 Cash | 256.00 | | 256.00 | 256.00 |
092 Prepaid expenses | 2 723.00 | | 2 723.00 | 2 723.00 |
096 Total Current Assets + Prepaid Expenses | 17 542.00 | | 17 542.00 | 17 542.00 |
110 Total Assets | 171 059.00 | 74 498.00 | 96 561.00 | 171 059.00 |
120 Share or Individual Capital | | | 57 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 7 508.00 | |
136 Profit for the Year | | | 251.00 | |
142 Total Equity - Total I | | | 66 143.00 | |
156 Loans and similar debts | | | 6 901.00 | |
166 Suppliers and related accounts | | | 7 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 520.00 | | |
172 Other debts | | | 15 690.00 | |
176 Total debts | | | 30 418.00 | |
180 Liabilities Total | | | 96 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 502.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 011.00 | 15 682.00 | | 18 011.00 |
217 Production of services sold - Export | 50 342.00 | | | 50 342.00 |
218 Production of services sold - France | 50 342.00 | 50 934.00 | | 50 342.00 |
230 Other income | | 2 768.00 | | |
232 Total operating income excluding VAT | 68 353.00 | 69 383.00 | | 68 353.00 |
234 Purchases of goods (including customs duties) | 9 907.00 | 15 201.00 | | 9 907.00 |
236 Inventory change (goods) | | -3 842.00 | | |
242 Other external expenses | 28 249.00 | 34 734.00 | | 28 249.00 |
244 Taxes, duties and similar payments | 1 059.00 | 1 126.00 | | 1 059.00 |
250 Staff compensation | 13 253.00 | 10 497.00 | | 13 253.00 |
252 Social security contributions | 369.00 | 2 620.00 | | 369.00 |
254 Depreciation and amortization | 15 221.00 | 11 706.00 | | 15 221.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 68 102.00 | 72 042.00 | | 68 102.00 |
270 Operating profit | 251.00 | -2 659.00 | | 251.00 |
310 Profit or loss | 251.00 | -2 659.00 | | 251.00 |
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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 | 26 502.00 | | | 26 502.00 |
490 Total Fixed Assets (Gross Value) | 151 215.00 | | | 151 215.00 |
492 Total Fixed Assets (Increases) | 26 502.00 | | | 26 502.00 |
494 Total Fixed Assets (Decreases) | 24 200.00 | | | 24 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 671.00 | | | 13 671.00 |
378 Amount of deductible VAT on goods and services | 3 810.00 | | | 3 810.00 |
