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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 | 19 350.00 | | 19 350.00 | 19 350.00 |
014 Intangible Assets - Other | 1 903.00 | 1 903.00 | | 1 903.00 |
028 Tangible Assets | 41 620.00 | 24 016.00 | 17 604.00 | 41 620.00 |
044 Total Fixed Assets | 62 874.00 | 25 919.00 | 36 954.00 | 62 874.00 |
050 Raw materials, supplies, in progress | 1 665.00 | | 1 665.00 | 1 665.00 |
060 Merchandise inventory | 338.00 | | 338.00 | 338.00 |
064 Advances and down payments on orders | 961.00 | | 961.00 | 961.00 |
068 Receivables – Trade and related accounts | 3 137.00 | | 3 137.00 | 3 137.00 |
072 Receivables – Other | 470.00 | | 470.00 | 470.00 |
084 Cash | 1 918.00 | | 1 918.00 | 1 918.00 |
096 Total Current Assets + Prepaid Expenses | 8 489.00 | | 8 489.00 | 8 489.00 |
110 Total Assets | 71 362.00 | 25 919.00 | 45 443.00 | 71 362.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 798.00 | |
136 Profit for the Year | | | -6 875.00 | |
142 Total Equity - Total I | | | -2 978.00 | |
156 Loans and similar debts | | | 32 085.00 | |
166 Suppliers and related accounts | | | 9 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 439.00 | | |
172 Other debts | | | 6 410.00 | |
176 Total debts | | | 48 421.00 | |
180 Liabilities Total | | | 45 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 538.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 877.00 | | | 92 877.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 92 889.00 | | | 92 889.00 |
234 Purchases of goods (including customs duties) | 8 368.00 | | | 8 368.00 |
236 Inventory change (goods) | 14.00 | | | 14.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 192.00 | | | 36 192.00 |
240 Inventory changes (raw materials and supplies) | -367.00 | | | -367.00 |
242 Other external expenses | 35 424.00 | | | 35 424.00 |
244 Taxes, duties and similar payments | 566.00 | | | 566.00 |
24B (including equipment leasing) | 3 045.00 | | | 3 045.00 |
250 Staff compensation | 9 453.00 | | | 9 453.00 |
252 Social security contributions | 7 024.00 | | | 7 024.00 |
254 Depreciation and amortization | 5 893.00 | | | 5 893.00 |
262 Other expenses | 111.00 | | | 111.00 |
264 Total operating expenses | 102 678.00 | | | 102 678.00 |
270 Operating profit | -9 789.00 | | | -9 789.00 |
280 Financial income | 75.00 | | | 75.00 |
290 Exceptional income | 4 639.00 | | | 4 639.00 |
294 Financial expenses | 1 362.00 | | | 1 362.00 |
300 Exceptional expenses | 439.00 | | | 439.00 |
310 Profit or loss | -6 875.00 | | | -6 875.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 538.00 | | | 4 538.00 |
490 Total Fixed Assets (Gross Value) | 58 336.00 | | | 58 336.00 |
492 Total Fixed Assets (Increases) | 4 536.00 | | | 4 536.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 283.00 | | | 10 283.00 |
378 Amount of deductible VAT on goods and services | 6 539.00 | | | 6 539.00 |
