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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 | 74 500.00 | | 74 500.00 | 74 500.00 |
028 Tangible Assets | 72 414.00 | 63 599.00 | 8 815.00 | 72 414.00 |
040 Financial Assets | 6 439.00 | | 6 439.00 | 6 439.00 |
044 Total Fixed Assets | 153 353.00 | 63 599.00 | 89 754.00 | 153 353.00 |
050 Raw materials, supplies, in progress | -418.00 | | -418.00 | -418.00 |
060 Merchandise inventory | 2 780.00 | | 2 780.00 | 2 780.00 |
064 Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
072 Receivables – Other | 366.00 | | 366.00 | 366.00 |
084 Cash | 1 167.00 | | 1 167.00 | 1 167.00 |
096 Total Current Assets + Prepaid Expenses | 6 095.00 | | 6 095.00 | 6 095.00 |
110 Total Assets | 159 448.00 | 63 599.00 | 95 849.00 | 159 448.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 29 213.00 | |
136 Profit for the Year | | | -12 348.00 | |
142 Total Equity - Total I | | | 24 866.00 | |
156 Loans and similar debts | | | 27 202.00 | |
166 Suppliers and related accounts | | | 2 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 784.00 | | |
172 Other debts | | | 41 348.00 | |
176 Total debts | | | 70 984.00 | |
180 Liabilities Total | | | 95 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 755.00 | 72 620.00 | | 63 755.00 |
230 Other income | 693.00 | 509.00 | | 693.00 |
232 Total operating income excluding VAT | 64 449.00 | 73 129.00 | | 64 449.00 |
234 Purchases of goods (including customs duties) | 31 291.00 | 24 820.00 | | 31 291.00 |
238 Purchases of raw materials and other supplies (including royalties | | 38.00 | | |
240 Inventory changes (raw materials and supplies) | -34.00 | -339.00 | | -34.00 |
242 Other external expenses | 25 097.00 | 21 134.00 | | 25 097.00 |
243 (including business tax) | 957.00 | | | 957.00 |
244 Taxes, duties and similar payments | 3 454.00 | 909.00 | | 3 454.00 |
250 Staff compensation | 11 254.00 | 9 036.00 | | 11 254.00 |
252 Social security contributions | 4 061.00 | 1 622.00 | | 4 061.00 |
254 Depreciation and amortization | 1 634.00 | 616.00 | | 1 634.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 76 757.00 | 57 836.00 | | 76 757.00 |
270 Operating profit | -12 309.00 | 15 293.00 | | -12 309.00 |
290 Exceptional income | | 15 766.00 | | |
294 Financial expenses | 39.00 | 272.00 | | 39.00 |
306 Income tax's | | 2 460.00 | | |
310 Profit or loss | -12 348.00 | 28 327.00 | | -12 348.00 |
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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 | 9 251.00 | | | 9 251.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 034.00 | | | 1 034.00 |
482 INCREASES Financial Assets | 142.00 | | | 142.00 |
490 Total Fixed Assets (Gross Value) | 142 926.00 | | | 142 926.00 |
492 Total Fixed Assets (Increases) | 10 427.00 | | | 10 427.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 425.00 | | | 9 425.00 |
378 Amount of deductible VAT on goods and services | 4 923.00 | | | 4 923.00 |
