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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
014 Intangible Assets - Other | | 2 133.00 | -2 133.00 | |
028 Tangible Assets | 28 348.00 | 15 637.00 | 12 711.00 | 28 348.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 70 393.00 | 17 770.00 | 52 623.00 | 70 393.00 |
050 Raw materials, supplies, in progress | 89.00 | | 89.00 | 89.00 |
060 Merchandise inventory | 1 952.00 | | 1 952.00 | 1 952.00 |
064 Advances and down payments on orders | 3 187.00 | | 3 187.00 | 3 187.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 525.00 | | 525.00 | 525.00 |
084 Cash | 2 020.00 | | 2 020.00 | 2 020.00 |
092 Prepaid expenses | 780.00 | | 780.00 | 780.00 |
096 Total Current Assets + Prepaid Expenses | 8 555.00 | | 8 555.00 | 8 555.00 |
110 Total Assets | 78 949.00 | 17 770.00 | 61 178.00 | 78 949.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 4 207.00 | |
136 Profit for the Year | | | -10 424.00 | |
142 Total Equity - Total I | | | -3 197.00 | |
156 Loans and similar debts | | | 171.00 | |
166 Suppliers and related accounts | | | 6 359.00 | |
172 Other debts | | | 57 846.00 | |
176 Total debts | | | 64 376.00 | |
180 Liabilities Total | | | 61 179.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 7 282.00 | | |
218 Production of services sold - France | 46 166.00 | 54 812.00 | | 46 166.00 |
230 Other income | | 144.00 | | |
232 Total operating income excluding VAT | 46 166.00 | 62 237.00 | | 46 166.00 |
234 Purchases of goods (including customs duties) | 157.00 | 7 882.00 | | 157.00 |
236 Inventory change (goods) | 918.00 | 59.00 | | 918.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 680.00 | 31 106.00 | | 29 680.00 |
242 Other external expenses | 17 713.00 | 16 345.00 | | 17 713.00 |
243 (including business tax) | 785.00 | | | 785.00 |
244 Taxes, duties and similar payments | 1 025.00 | 1 030.00 | | 1 025.00 |
252 Social security contributions | 1 248.00 | 1 248.00 | | 1 248.00 |
254 Depreciation and amortization | 5 848.00 | 5 808.00 | | 5 848.00 |
264 Total operating expenses | 56 590.00 | 63 479.00 | | 56 590.00 |
270 Operating profit | -10 424.00 | -1 242.00 | | -10 424.00 |
310 Profit or loss | 10 424.00 | -1 241.00 | | 10 424.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 70 394.00 | | | 70 394.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 901.00 | | | 5 901.00 |
378 Amount of deductible VAT on goods and services | 5 892.00 | | | 5 892.00 |
