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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 | 48 585.00 | | 48 585.00 | 48 585.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 62 289.00 | 46 072.00 | 16 218.00 | 62 289.00 |
040 Financial Assets | 414.00 | | 414.00 | 414.00 |
044 Total Fixed Assets | 112 288.00 | 47 072.00 | 65 217.00 | 112 288.00 |
050 Raw materials, supplies, in progress | 6 878.00 | | 6 878.00 | 6 878.00 |
060 Merchandise inventory | 17 650.00 | | 17 650.00 | 17 650.00 |
064 Advances and down payments on orders | 1 862.00 | | 1 862.00 | 1 862.00 |
068 Receivables – Trade and related accounts | 5 336.00 | | 5 336.00 | 5 336.00 |
072 Receivables – Other | 12 844.00 | | 12 844.00 | 12 844.00 |
084 Cash | 504.00 | | 504.00 | 504.00 |
096 Total Current Assets + Prepaid Expenses | 45 074.00 | | 45 074.00 | 45 074.00 |
110 Total Assets | 157 362.00 | 47 072.00 | 110 290.00 | 157 362.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | -23 737.00 | |
136 Profit for the Year | | | -7 368.00 | |
142 Total Equity - Total I | | | -19 105.00 | |
156 Loans and similar debts | | | 11 953.00 | |
164 Advances and down payments received on current orders | | | 3 188.00 | |
166 Suppliers and related accounts | | | 25 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 271.00 | | |
172 Other debts | | | 88 272.00 | |
176 Total debts | | | 129 395.00 | |
180 Liabilities Total | | | 110 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 461.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 217.00 | | | 23 217.00 |
218 Production of services sold - France | 51 761.00 | | | 51 761.00 |
226 Operating subsidies received | 811.00 | | | 811.00 |
230 Other income | 585.00 | | | 585.00 |
232 Total operating income excluding VAT | 76 375.00 | | | 76 375.00 |
234 Purchases of goods (including customs duties) | 15 784.00 | | | 15 784.00 |
236 Inventory change (goods) | -17 650.00 | | | -17 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 663.00 | | | 20 663.00 |
240 Inventory changes (raw materials and supplies) | -1 972.00 | | | -1 972.00 |
242 Other external expenses | 59 123.00 | | | 59 123.00 |
243 (including business tax) | -12 541.00 | | | -12 541.00 |
244 Taxes, duties and similar payments | 2 382.00 | | | 2 382.00 |
252 Social security contributions | 1 957.00 | | | 1 957.00 |
254 Depreciation and amortization | 3 091.00 | | | 3 091.00 |
264 Total operating expenses | 83 378.00 | | | 83 378.00 |
270 Operating profit | -7 003.00 | | | -7 003.00 |
294 Financial expenses | 362.00 | | | 362.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | -7 368.00 | | | -7 368.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 602.00 | | | 1 602.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 345.00 | | | 4 345.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 14.00 | | | 14.00 |
490 Total Fixed Assets (Gross Value) | 103 828.00 | | | 103 828.00 |
492 Total Fixed Assets (Increases) | 8 461.00 | | | 8 461.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 604.00 | | | 8 604.00 |
378 Amount of deductible VAT on goods and services | 12 037.00 | | | 12 037.00 |
