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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 | 47 150.00 | | 47 150.00 | 47 150.00 |
014 Intangible Assets - Other | 7 200.00 | 7 200.00 | | 7 200.00 |
028 Tangible Assets | 33 219.00 | 30 241.00 | 2 978.00 | 33 219.00 |
040 Financial Assets | 990.00 | | 990.00 | 990.00 |
044 Total Fixed Assets | 88 559.00 | 37 441.00 | 51 118.00 | 88 559.00 |
064 Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
072 Receivables – Other | 6 032.00 | | 6 032.00 | 6 032.00 |
084 Cash | 1 707.00 | | 1 707.00 | 1 707.00 |
092 Prepaid expenses | 103.00 | | 103.00 | 103.00 |
096 Total Current Assets + Prepaid Expenses | 11 442.00 | | 11 442.00 | 11 442.00 |
110 Total Assets | 100 001.00 | 37 441.00 | 62 560.00 | 100 001.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 24 377.00 | |
134 Retained Earnings | | | -1 897.00 | |
136 Profit for the Year | | | -7 452.00 | |
142 Total Equity - Total I | | | 23 412.00 | |
156 Loans and similar debts | | | 4 677.00 | |
166 Suppliers and related accounts | | | 23 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 712.00 | | |
172 Other debts | | | 11 292.00 | |
176 Total debts | | | 39 148.00 | |
180 Liabilities Total | | | 62 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 782.00 | | | 53 782.00 |
214 Production of goods sold - France | 11 423.00 | | | 11 423.00 |
232 Total operating income excluding VAT | 65 205.00 | | | 65 205.00 |
234 Purchases of goods (including customs duties) | 27 641.00 | | | 27 641.00 |
236 Inventory change (goods) | 1 487.00 | | | 1 487.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 981.00 | | | 7 981.00 |
240 Inventory changes (raw materials and supplies) | 614.00 | | | 614.00 |
242 Other external expenses | 20 208.00 | | | 20 208.00 |
243 (including business tax) | 1 300.00 | | | 1 300.00 |
244 Taxes, duties and similar payments | 1 807.00 | | | 1 807.00 |
250 Staff compensation | 9 757.00 | | | 9 757.00 |
252 Social security contributions | 2 454.00 | | | 2 454.00 |
254 Depreciation and amortization | 207.00 | | | 207.00 |
264 Total operating expenses | 72 156.00 | | | 72 156.00 |
270 Operating profit | -6 951.00 | | | -6 951.00 |
294 Financial expenses | 501.00 | | | 501.00 |
310 Profit or loss | -7 452.00 | | | -7 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 88 559.00 | | | 88 559.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 671.00 | | | 4 671.00 |
378 Amount of deductible VAT on goods and services | 5 777.00 | | | 5 777.00 |
