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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 | 31 180.00 | | 31 180.00 | 31 180.00 |
028 Tangible Assets | 78 830.00 | 52 069.00 | 26 761.00 | 78 830.00 |
040 Financial Assets | 1 283.00 | | 1 283.00 | 1 283.00 |
044 Total Fixed Assets | 111 293.00 | 52 069.00 | 59 225.00 | 111 293.00 |
050 Raw materials, supplies, in progress | 1 261.00 | | 1 261.00 | 1 261.00 |
060 Merchandise inventory | 2 247.00 | | 2 247.00 | 2 247.00 |
064 Advances and down payments on orders | 7 293.00 | | 7 293.00 | 7 293.00 |
072 Receivables – Other | 5 405.00 | | 5 405.00 | 5 405.00 |
084 Cash | 4 907.00 | | 4 907.00 | 4 907.00 |
092 Prepaid expenses | 156.00 | | 156.00 | 156.00 |
096 Total Current Assets + Prepaid Expenses | 21 269.00 | | 21 269.00 | 21 269.00 |
110 Total Assets | 132 563.00 | 52 069.00 | 80 494.00 | 132 563.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 12 967.00 | |
134 Retained Earnings | | | -4 944.00 | |
136 Profit for the Year | | | -6 476.00 | |
142 Total Equity - Total I | | | 10 016.00 | |
156 Loans and similar debts | | | 19 915.00 | |
166 Suppliers and related accounts | | | 11 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 913.00 | | |
172 Other debts | | | 39 039.00 | |
176 Total debts | | | 70 477.00 | |
180 Liabilities Total | | | 80 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 154.00 | |
195 Of which payables due in more than one year | | | 15 692.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 081.00 | | | 211 081.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 211 099.00 | | | 211 099.00 |
234 Purchases of goods (including customs duties) | 138 406.00 | | | 138 406.00 |
236 Inventory change (goods) | -1 815.00 | | | -1 815.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 878.00 | | | 5 878.00 |
240 Inventory changes (raw materials and supplies) | -1 206.00 | | | -1 206.00 |
242 Other external expenses | 26 786.00 | | | 26 786.00 |
243 (including business tax) | -5 741.00 | | | -5 741.00 |
244 Taxes, duties and similar payments | 1 033.00 | | | 1 033.00 |
250 Staff compensation | 41 700.00 | | | 41 700.00 |
252 Social security contributions | 2 666.00 | | | 2 666.00 |
254 Depreciation and amortization | 3 973.00 | | | 3 973.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 217 428.00 | | | 217 428.00 |
270 Operating profit | -6 328.00 | | | -6 328.00 |
294 Financial expenses | 148.00 | | | 148.00 |
310 Profit or loss | -6 476.00 | | | -6 476.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 18 000.00 | | | 18 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 182.00 | | | 12 182.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 688.00 | | | 11 688.00 |
482 INCREASES Financial Assets | 1 283.00 | | | 1 283.00 |
490 Total Fixed Assets (Gross Value) | 68 140.00 | | | 68 140.00 |
492 Total Fixed Assets (Increases) | 43 154.00 | | | 43 154.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 615.00 | | | 11 615.00 |
378 Amount of deductible VAT on goods and services | 11 141.00 | | | 11 141.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
