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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 | 54 280.00 | | 54 280.00 | 54 280.00 |
028 Tangible Assets | 33 062.00 | 14 188.00 | 18 874.00 | 33 062.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 87 392.00 | 14 188.00 | 73 204.00 | 87 392.00 |
050 Raw materials, supplies, in progress | 1 843.00 | | 1 843.00 | 1 843.00 |
060 Merchandise inventory | 1 290.00 | | 1 290.00 | 1 290.00 |
064 Advances and down payments on orders | 13 600.00 | | 13 600.00 | 13 600.00 |
072 Receivables – Other | 11 127.00 | | 11 127.00 | 11 127.00 |
084 Cash | 1 006.00 | | 1 006.00 | 1 006.00 |
092 Prepaid expenses | 195.00 | | 195.00 | 195.00 |
096 Total Current Assets + Prepaid Expenses | 29 063.00 | | 29 063.00 | 29 063.00 |
110 Total Assets | 116 454.00 | 14 188.00 | 102 267.00 | 116 454.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 737.00 | |
136 Profit for the Year | | | -4 336.00 | |
142 Total Equity - Total I | | | 501.00 | |
156 Loans and similar debts | | | 66 923.00 | |
166 Suppliers and related accounts | | | 15 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 219.00 | | |
172 Other debts | | | 19 689.00 | |
176 Total debts | | | 101 765.00 | |
180 Liabilities Total | | | 102 267.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 142 971.00 | | | 142 971.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 142 986.00 | | | 142 986.00 |
234 Purchases of goods (including customs duties) | 11 492.00 | | | 11 492.00 |
236 Inventory change (goods) | -41.00 | | | -41.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 851.00 | | | 43 851.00 |
240 Inventory changes (raw materials and supplies) | -419.00 | | | -419.00 |
242 Other external expenses | 38 201.00 | | | 38 201.00 |
243 (including business tax) | 1 267.00 | | | 1 267.00 |
244 Taxes, duties and similar payments | 1 597.00 | | | 1 597.00 |
250 Staff compensation | 31 998.00 | | | 31 998.00 |
252 Social security contributions | 10 050.00 | | | 10 050.00 |
254 Depreciation and amortization | 8 610.00 | | | 8 610.00 |
262 Other expenses | 7 226.00 | | | 7 226.00 |
264 Total operating expenses | 152 564.00 | | | 152 564.00 |
270 Operating profit | -9 578.00 | | | -9 578.00 |
290 Exceptional income | 6 836.00 | | | 6 836.00 |
294 Financial expenses | 1 308.00 | | | 1 308.00 |
306 Income tax's | 286.00 | | | 286.00 |
310 Profit or loss | -4 336.00 | | | -4 336.00 |
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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 | 820.00 | | | 820.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 010.00 | | | 1 010.00 |
490 Total Fixed Assets (Gross Value) | 85 562.00 | | | 85 562.00 |
492 Total Fixed Assets (Increases) | 1 830.00 | | | 1 830.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 652.00 | | | 16 652.00 |
378 Amount of deductible VAT on goods and services | 7 885.00 | | | 7 885.00 |
