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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
014 Intangible Assets - Other | 52.00 | 52.00 | | 52.00 |
028 Tangible Assets | 27 768.00 | 16 693.00 | 11 075.00 | 27 768.00 |
040 Financial Assets | 6 302.00 | | 6 302.00 | 6 302.00 |
044 Total Fixed Assets | 47 122.00 | 16 745.00 | 30 377.00 | 47 122.00 |
060 Merchandise inventory | 5 839.00 | | 5 839.00 | 5 839.00 |
064 Advances and down payments on orders | 4 606.00 | | 4 606.00 | 4 606.00 |
068 Receivables – Trade and related accounts | 2 118.00 | | 2 118.00 | 2 118.00 |
072 Receivables – Other | 1 586.00 | | 1 586.00 | 1 586.00 |
084 Cash | 14 290.00 | | 14 290.00 | 14 290.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 28 538.00 | | 28 538.00 | 28 538.00 |
110 Total Assets | 75 660.00 | 16 745.00 | 58 916.00 | 75 660.00 |
120 Share or Individual Capital | | | 7 650.00 | |
134 Retained Earnings | | | -52 433.00 | |
136 Profit for the Year | | | -12 027.00 | |
142 Total Equity - Total I | | | -56 810.00 | |
166 Suppliers and related accounts | | | 16 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 830.00 | | |
172 Other debts | | | 99 563.00 | |
176 Total debts | | | 115 726.00 | |
180 Liabilities Total | | | 58 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 123.00 | | | 73 123.00 |
232 Total operating income excluding VAT | 73 124.00 | | | 73 124.00 |
234 Purchases of goods (including customs duties) | 13 881.00 | | | 13 881.00 |
236 Inventory change (goods) | 7 011.00 | | | 7 011.00 |
242 Other external expenses | 35 083.00 | | | 35 083.00 |
243 (including business tax) | 1 228.00 | | | 1 228.00 |
244 Taxes, duties and similar payments | 1 228.00 | | | 1 228.00 |
250 Staff compensation | 17 599.00 | | | 17 599.00 |
252 Social security contributions | 2 490.00 | | | 2 490.00 |
254 Depreciation and amortization | 5 554.00 | | | 5 554.00 |
264 Total operating expenses | 82 847.00 | | | 82 847.00 |
270 Operating profit | -9 723.00 | | | -9 723.00 |
294 Financial expenses | 2 304.00 | | | 2 304.00 |
310 Profit or loss | -12 027.00 | | | -12 027.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 122.00 | | | 47 122.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 625.00 | | | 14 625.00 |
378 Amount of deductible VAT on goods and services | 8 082.00 | | | 8 082.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
