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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 | 25 665.00 | | 25 665.00 | 25 665.00 |
014 Intangible Assets - Other | 1 214.00 | 1 214.00 | | 1 214.00 |
028 Tangible Assets | 48 651.00 | 41 425.00 | 7 226.00 | 48 651.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 75 830.00 | 42 639.00 | 33 191.00 | 75 830.00 |
050 Raw materials, supplies, in progress | 670.00 | | 670.00 | 670.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
068 Receivables – Trade and related accounts | 72 850.00 | | 72 850.00 | 72 850.00 |
072 Receivables – Other | 11 967.00 | | 11 967.00 | 11 967.00 |
084 Cash | 123.00 | | 123.00 | 123.00 |
096 Total Current Assets + Prepaid Expenses | 85 718.00 | | 85 718.00 | 85 718.00 |
110 Total Assets | 161 547.00 | 42 639.00 | 118 908.00 | 161 547.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -150 224.00 | |
136 Profit for the Year | | | -7 935.00 | |
142 Total Equity - Total I | | | -148 158.00 | |
156 Loans and similar debts | | | 108.00 | |
164 Advances and down payments received on current orders | | | 4 500.00 | |
166 Suppliers and related accounts | | | 23 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 200 604.00 | | |
172 Other debts | | | 238 466.00 | |
176 Total debts | | | 267 067.00 | |
180 Liabilities Total | | | 118 908.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 500.00 | | | 3 500.00 |
210 Sales of goods - France | 23 833.00 | 1 000.00 | | 23 833.00 |
214 Production of goods sold - France | | 6 286.00 | | |
218 Production of services sold - France | 62 530.00 | 50 503.00 | | 62 530.00 |
230 Other income | 281.00 | 1 200.00 | | 281.00 |
232 Total operating income excluding VAT | 86 644.00 | 58 989.00 | | 86 644.00 |
234 Purchases of goods (including customs duties) | 20 583.00 | | | 20 583.00 |
236 Inventory change (goods) | | 639.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 24 908.00 | 16 031.00 | | 24 908.00 |
240 Inventory changes (raw materials and supplies) | 308.00 | | | 308.00 |
242 Other external expenses | 43 569.00 | 33 689.00 | | 43 569.00 |
244 Taxes, duties and similar payments | 1 272.00 | 2 641.00 | | 1 272.00 |
250 Staff compensation | | 14 220.00 | | |
252 Social security contributions | | 7 592.00 | | |
254 Depreciation and amortization | 3 451.00 | 3 683.00 | | 3 451.00 |
262 Other expenses | 438.00 | 257.00 | | 438.00 |
264 Total operating expenses | 94 530.00 | 78 752.00 | | 94 530.00 |
270 Operating profit | -7 886.00 | -19 763.00 | | -7 886.00 |
294 Financial expenses | | 19.00 | | |
300 Exceptional expenses | 49.00 | 374.00 | | 49.00 |
310 Profit or loss | -7 935.00 | -20 156.00 | | -7 935.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 75 163.00 | | | 75 163.00 |
492 Total Fixed Assets (Increases) | 667.00 | | | 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 073.00 | | | 16 073.00 |
378 Amount of deductible VAT on goods and services | 14 990.00 | | | 14 990.00 |
