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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 | 50 700.00 | | 50 700.00 | 50 700.00 |
014 Intangible Assets - Other | 16 597.00 | 11 597.00 | 5 000.00 | 16 597.00 |
028 Tangible Assets | 46 021.00 | 45 150.00 | 870.00 | 46 021.00 |
040 Financial Assets | 5 284.00 | | 5 284.00 | 5 284.00 |
044 Total Fixed Assets | 118 602.00 | 56 748.00 | 61 855.00 | 118 602.00 |
060 Merchandise inventory | 23 456.00 | | 23 456.00 | 23 456.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 4 923.00 | | 4 923.00 | 4 923.00 |
084 Cash | 1 147.00 | | 1 147.00 | 1 147.00 |
092 Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
096 Total Current Assets + Prepaid Expenses | 30 648.00 | | 30 648.00 | 30 648.00 |
110 Total Assets | 149 250.00 | 56 748.00 | 92 502.00 | 149 250.00 |
120 Share or Individual Capital | | | 66 000.00 | |
134 Retained Earnings | | | -69 389.00 | |
136 Profit for the Year | | | -10 520.00 | |
140 Regulated Provisions | | | 213.00 | |
142 Total Equity - Total I | | | -13 696.00 | |
156 Loans and similar debts | | | 37 490.00 | |
166 Suppliers and related accounts | | | 17 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 964.00 | | |
172 Other debts | | | 50 912.00 | |
176 Total debts | | | 106 198.00 | |
180 Liabilities Total | | | 92 502.00 | |
193 Of which financial assets due in less than one year | | | 5 284.00 | |
195 Of which payables due in more than one year | | | 18 277.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 34 694.00 | 43 857.00 | | 34 694.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 8 764.00 | 1 936.00 | | 8 764.00 |
232 Total operating income excluding VAT | 43 458.00 | 45 793.00 | | 43 458.00 |
234 Purchases of goods (including customs duties) | 9 926.00 | 22 546.00 | | 9 926.00 |
236 Inventory change (goods) | 10 158.00 | -10 694.00 | | 10 158.00 |
242 Other external expenses | 18 210.00 | 21 258.00 | | 18 210.00 |
243 (including business tax) | 433.00 | | | 433.00 |
244 Taxes, duties and similar payments | 1 508.00 | 1 453.00 | | 1 508.00 |
254 Depreciation and amortization | 10 316.00 | 11 524.00 | | 10 316.00 |
262 Other expenses | 1 260.00 | 1 050.00 | | 1 260.00 |
264 Total operating expenses | 51 377.00 | 47 137.00 | | 51 377.00 |
270 Operating profit | -7 919.00 | -1 344.00 | | -7 919.00 |
290 Exceptional income | 773.00 | 773.00 | | 773.00 |
294 Financial expenses | 3 374.00 | 3 081.00 | | 3 374.00 |
300 Exceptional expenses | | 1 459.00 | | |
310 Profit or loss | -10 520.00 | -5 111.00 | | -10 520.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 118 602.00 | | | 118 602.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 896.00 | | | 9 896.00 |
378 Amount of deductible VAT on goods and services | 5 997.00 | | | 5 997.00 |
