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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 | 24 573.00 | | 24 573.00 | 24 573.00 |
014 Intangible Assets - Other | 563.00 | 563.00 | | 563.00 |
028 Tangible Assets | 18 817.00 | 18 817.00 | | 18 817.00 |
040 Financial Assets | 2 744.00 | | 2 744.00 | 2 744.00 |
044 Total Fixed Assets | 46 698.00 | 19 380.00 | 27 318.00 | 46 698.00 |
060 Merchandise inventory | 67 215.00 | | 67 215.00 | 67 215.00 |
068 Receivables – Trade and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
072 Receivables – Other | 445.00 | | 445.00 | 445.00 |
080 Sellable securities | | | | |
084 Cash | 22 155.00 | | 22 155.00 | 22 155.00 |
092 Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
096 Total Current Assets + Prepaid Expenses | 95 449.00 | | 95 449.00 | 95 449.00 |
110 Total Assets | 142 147.00 | 19 380.00 | 122 767.00 | 142 147.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 122 664.00 | |
134 Retained Earnings | | | -40 181.00 | |
136 Profit for the Year | | | -4 267.00 | |
142 Total Equity - Total I | | | 86 600.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 5 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 882.00 | | |
172 Other debts | | | 29 523.00 | |
176 Total debts | | | 36 167.00 | |
180 Liabilities Total | | | 122 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 360.00 | | | 360.00 |
210 Sales of goods - France | 360.00 | 3 088.00 | | 360.00 |
218 Production of services sold - France | 37 439.00 | 50 079.00 | | 37 439.00 |
232 Total operating income excluding VAT | 37 800.00 | 53 167.00 | | 37 800.00 |
234 Purchases of goods (including customs duties) | 437.00 | 2 943.00 | | 437.00 |
236 Inventory change (goods) | -380.00 | -30.00 | | -380.00 |
238 Purchases of raw materials and other supplies (including royalties | | 720.00 | | |
242 Other external expenses | 41 423.00 | 44 551.00 | | 41 423.00 |
243 (including business tax) | 583.00 | | | 583.00 |
244 Taxes, duties and similar payments | 1 283.00 | 1 208.00 | | 1 283.00 |
250 Staff compensation | 2 878.00 | 2 736.00 | | 2 878.00 |
254 Depreciation and amortization | 82.00 | 229.00 | | 82.00 |
262 Other expenses | | 472.00 | | |
264 Total operating expenses | 45 723.00 | 52 829.00 | | 45 723.00 |
270 Operating profit | -7 923.00 | 338.00 | | -7 923.00 |
280 Financial income | 3 656.00 | | | 3 656.00 |
310 Profit or loss | -4 267.00 | 338.00 | | -4 267.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 698.00 | | | 46 698.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 069.00 | | | 5 069.00 |
378 Amount of deductible VAT on goods and services | 3 239.00 | | | 3 239.00 |
