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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 | 18 700.00 | | 18 700.00 | 18 700.00 |
014 Intangible Assets - Other | 2 100.00 | 1 999.00 | 101.00 | 2 100.00 |
028 Tangible Assets | 31 806.00 | 29 944.00 | 1 862.00 | 31 806.00 |
044 Total Fixed Assets | 52 606.00 | 31 943.00 | 20 663.00 | 52 606.00 |
050 Raw materials, supplies, in progress | 278.00 | | 278.00 | 278.00 |
060 Merchandise inventory | 1 059.00 | | 1 059.00 | 1 059.00 |
064 Advances and down payments on orders | 389.00 | | 389.00 | 389.00 |
072 Receivables – Other | 730.00 | | 730.00 | 730.00 |
084 Cash | 10 742.00 | | 10 742.00 | 10 742.00 |
096 Total Current Assets + Prepaid Expenses | 13 198.00 | | 13 198.00 | 13 198.00 |
110 Total Assets | 65 805.00 | 31 943.00 | 33 862.00 | 65 805.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -8 703.00 | |
136 Profit for the Year | | | 734.00 | |
142 Total Equity - Total I | | | -2 969.00 | |
156 Loans and similar debts | | | 17 863.00 | |
166 Suppliers and related accounts | | | 1 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 293.00 | | |
172 Other debts | | | 17 480.00 | |
176 Total debts | | | 36 831.00 | |
180 Liabilities Total | | | 33 862.00 | |
195 Of which payables due in more than one year | | | 11 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 102.00 | | | 71 102.00 |
230 Other income | 484.00 | | | 484.00 |
232 Total operating income excluding VAT | 71 585.00 | | | 71 585.00 |
234 Purchases of goods (including customs duties) | 30 390.00 | | | 30 390.00 |
236 Inventory change (goods) | 366.00 | | | 366.00 |
238 Purchases of raw materials and other supplies (including royalties | 522.00 | | | 522.00 |
240 Inventory changes (raw materials and supplies) | 51.00 | | | 51.00 |
242 Other external expenses | 16 356.00 | | | 16 356.00 |
244 Taxes, duties and similar payments | 529.00 | | | 529.00 |
250 Staff compensation | 11 000.00 | | | 11 000.00 |
254 Depreciation and amortization | 11 302.00 | | | 11 302.00 |
264 Total operating expenses | 70 517.00 | | | 70 517.00 |
270 Operating profit | 1 068.00 | | | 1 068.00 |
294 Financial expenses | 334.00 | | | 334.00 |
310 Profit or loss | 734.00 | | | 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 606.00 | | | 52 606.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 647.00 | | | 4 647.00 |
378 Amount of deductible VAT on goods and services | 4 860.00 | | | 4 860.00 |
