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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
014 Intangible Assets - Other | 4 591.00 | 430.00 | 4 160.00 | 4 591.00 |
028 Tangible Assets | 16 963.00 | 1 405.00 | 15 558.00 | 16 963.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 26 803.00 | 1 835.00 | 24 969.00 | 26 803.00 |
050 Raw materials, supplies, in progress | 5 341.00 | | 5 341.00 | 5 341.00 |
060 Merchandise inventory | 2 421.00 | | 2 421.00 | 2 421.00 |
064 Advances and down payments on orders | 727.00 | | 727.00 | 727.00 |
072 Receivables – Other | 1 320.00 | | 1 320.00 | 1 320.00 |
084 Cash | 14 310.00 | | 14 310.00 | 14 310.00 |
092 Prepaid expenses | 436.00 | | 436.00 | 436.00 |
096 Total Current Assets + Prepaid Expenses | 24 554.00 | | 24 554.00 | 24 554.00 |
110 Total Assets | 51 357.00 | 1 835.00 | 49 522.00 | 51 357.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 74.00 | |
142 Total Equity - Total I | | | 4 074.00 | |
156 Loans and similar debts | | | 37 681.00 | |
166 Suppliers and related accounts | | | 1 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 320.00 | | |
172 Other debts | | | 6 571.00 | |
176 Total debts | | | 45 448.00 | |
180 Liabilities Total | | | 49 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 803.00 | |
195 Of which payables due in more than one year | | | 32 053.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 405.00 | | | 4 405.00 |
218 Production of services sold - France | 27 950.00 | | | 27 950.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 32 357.00 | | | 32 357.00 |
234 Purchases of goods (including customs duties) | 4 583.00 | | | 4 583.00 |
236 Inventory change (goods) | -2 421.00 | | | -2 421.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 988.00 | | | 8 988.00 |
240 Inventory changes (raw materials and supplies) | -5 341.00 | | | -5 341.00 |
242 Other external expenses | 17 146.00 | | | 17 146.00 |
250 Staff compensation | 7 679.00 | | | 7 679.00 |
252 Social security contributions | -146.00 | | | -146.00 |
254 Depreciation and amortization | 1 835.00 | | | 1 835.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 32 326.00 | | | 32 326.00 |
270 Operating profit | 31.00 | | | 31.00 |
294 Financial expenses | 164.00 | | | 164.00 |
306 Income tax's | -207.00 | | | -207.00 |
310 Profit or loss | 74.00 | | | 74.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 3 000.00 | | | 3 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 591.00 | | | 4 591.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 688.00 | | | 7 688.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 568.00 | | | 8 568.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 707.00 | | | 707.00 |
482 INCREASES Financial Assets | 2 250.00 | | | 2 250.00 |
492 Total Fixed Assets (Increases) | 26 803.00 | | | 26 803.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 205.00 | | | 6 205.00 |
378 Amount of deductible VAT on goods and services | 4 088.00 | | | 4 088.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
