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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 | 41 900.00 | | 41 900.00 | 41 900.00 |
014 Intangible Assets - Other | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 28 745.00 | 28 745.00 | | 28 745.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 82 645.00 | 28 745.00 | 53 900.00 | 82 645.00 |
060 Merchandise inventory | 2 521.00 | | 2 521.00 | 2 521.00 |
064 Advances and down payments on orders | 4 147.00 | | 4 147.00 | 4 147.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 11 901.00 | | 11 901.00 | 11 901.00 |
080 Sellable securities | 23.00 | | 23.00 | 23.00 |
084 Cash | 29 030.00 | | 29 030.00 | 29 030.00 |
092 Prepaid expenses | 814.00 | | 814.00 | 814.00 |
096 Total Current Assets + Prepaid Expenses | 48 435.00 | | 48 435.00 | 48 435.00 |
110 Total Assets | 131 080.00 | 28 745.00 | 102 335.00 | 131 080.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 273.00 | |
142 Total Equity - Total I | | | 1 773.00 | |
156 Loans and similar debts | | | 24 515.00 | |
166 Suppliers and related accounts | | | 11 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 038.00 | | |
172 Other debts | | | 64 733.00 | |
176 Total debts | | | 100 563.00 | |
180 Liabilities Total | | | 102 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 357.00 | 209 289.00 | | 71 357.00 |
218 Production of services sold - France | 6 505.00 | 138.00 | | 6 505.00 |
230 Other income | 216.00 | 683.00 | | 216.00 |
232 Total operating income excluding VAT | 78 078.00 | 210 111.00 | | 78 078.00 |
234 Purchases of goods (including customs duties) | 36 033.00 | 136 430.00 | | 36 033.00 |
236 Inventory change (goods) | 1 162.00 | -458.00 | | 1 162.00 |
242 Other external expenses | 24 127.00 | 27 863.00 | | 24 127.00 |
243 (including business tax) | 1 427.00 | | | 1 427.00 |
244 Taxes, duties and similar payments | 2 942.00 | 2 221.00 | | 2 942.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 10 192.00 | 26 046.00 | | 10 192.00 |
252 Social security contributions | -1 687.00 | 8 799.00 | | -1 687.00 |
254 Depreciation and amortization | 3 845.00 | 5 749.00 | | 3 845.00 |
262 Other expenses | 11.00 | 1 001.00 | | 11.00 |
264 Total operating expenses | 76 625.00 | 207 651.00 | | 76 625.00 |
270 Operating profit | 1 453.00 | 2 460.00 | | 1 453.00 |
280 Financial income | 6.00 | 38.00 | | 6.00 |
294 Financial expenses | 1 187.00 | 1 596.00 | | 1 187.00 |
310 Profit or loss | 273.00 | 902.00 | | 273.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 82 645.00 | | | 82 645.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 660.00 | | | 13 660.00 |
378 Amount of deductible VAT on goods and services | 12 393.00 | | | 12 393.00 |
