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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
028 Tangible Assets | 22 455.00 | 14 944.00 | 7 511.00 | 22 455.00 |
040 Financial Assets | 570.00 | | 570.00 | 570.00 |
044 Total Fixed Assets | 50 025.00 | 14 944.00 | 35 081.00 | 50 025.00 |
060 Merchandise inventory | 2 625.00 | | 2 625.00 | 2 625.00 |
064 Advances and down payments on orders | 1 244.00 | | 1 244.00 | 1 244.00 |
072 Receivables – Other | 1 909.00 | | 1 909.00 | 1 909.00 |
084 Cash | 2 247.00 | | 2 247.00 | 2 247.00 |
096 Total Current Assets + Prepaid Expenses | 8 025.00 | | 8 025.00 | 8 025.00 |
110 Total Assets | 58 050.00 | 14 944.00 | 43 105.00 | 58 050.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 5 367.00 | |
134 Retained Earnings | | | -10 682.00 | |
136 Profit for the Year | | | -21 863.00 | |
142 Total Equity - Total I | | | -16 178.00 | |
156 Loans and similar debts | | | 27 645.00 | |
166 Suppliers and related accounts | | | 3 729.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 870.00 | | |
172 Other debts | | | 27 909.00 | |
176 Total debts | | | 59 283.00 | |
180 Liabilities Total | | | 43 105.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 005.00 | | | 36 005.00 |
230 Other income | 1 396.00 | | | 1 396.00 |
232 Total operating income excluding VAT | 37 401.00 | | | 37 401.00 |
234 Purchases of goods (including customs duties) | 16 409.00 | | | 16 409.00 |
236 Inventory change (goods) | -2 070.00 | | | -2 070.00 |
238 Purchases of raw materials and other supplies (including royalties | 856.00 | | | 856.00 |
242 Other external expenses | 8 315.00 | | | 8 315.00 |
243 (including business tax) | 603.00 | | | 603.00 |
244 Taxes, duties and similar payments | 603.00 | | | 603.00 |
250 Staff compensation | 21 770.00 | | | 21 770.00 |
252 Social security contributions | 8 246.00 | | | 8 246.00 |
254 Depreciation and amortization | 4 766.00 | | | 4 766.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 58 915.00 | | | 58 915.00 |
270 Operating profit | -21 514.00 | | | -21 514.00 |
294 Financial expenses | 114.00 | | | 114.00 |
300 Exceptional expenses | 235.00 | | | 235.00 |
310 Profit or loss | -21 863.00 | | | -21 863.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 025.00 | | | 50 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 601.00 | | | 3 601.00 |
378 Amount of deductible VAT on goods and services | 1 962.00 | | | 1 962.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
