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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 | 25 665.00 | | 25 665.00 | 25 665.00 |
014 Intangible Assets - Other | 1 214.00 | 1 214.00 | | 1 214.00 |
028 Tangible Assets | 48 651.00 | 44 977.00 | 3 674.00 | 48 651.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 75 830.00 | 46 191.00 | 29 639.00 | 75 830.00 |
050 Raw materials, supplies, in progress | 182.00 | | 182.00 | 182.00 |
060 Merchandise inventory | 5 865.00 | | 5 865.00 | 5 865.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 33 897.00 | | 33 897.00 | 33 897.00 |
072 Receivables – Other | 15 459.00 | | 15 459.00 | 15 459.00 |
084 Cash | 631.00 | | 631.00 | 631.00 |
096 Total Current Assets + Prepaid Expenses | 56 035.00 | | 56 035.00 | 56 035.00 |
110 Total Assets | 131 864.00 | 46 191.00 | 85 674.00 | 131 864.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -158 158.00 | |
136 Profit for the Year | | | -26 513.00 | |
142 Total Equity - Total I | | | -174 671.00 | |
156 Loans and similar debts | | | 1 295.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 34 558.00 | |
172 Other debts | | | 224 491.00 | |
176 Total debts | | | 260 345.00 | |
180 Liabilities Total | | | 85 674.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 019.00 | 23 833.00 | | 3 019.00 |
214 Production of goods sold - France | 11 669.00 | | | 11 669.00 |
218 Production of services sold - France | 20 849.00 | 62 530.00 | | 20 849.00 |
230 Other income | 699.00 | 281.00 | | 699.00 |
232 Total operating income excluding VAT | 36 236.00 | 86 644.00 | | 36 236.00 |
234 Purchases of goods (including customs duties) | 14 580.00 | 20 583.00 | | 14 580.00 |
236 Inventory change (goods) | -5 865.00 | | | -5 865.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 508.00 | 24 908.00 | | 1 508.00 |
240 Inventory changes (raw materials and supplies) | 488.00 | 308.00 | | 488.00 |
242 Other external expenses | 44 750.00 | 43 569.00 | | 44 750.00 |
244 Taxes, duties and similar payments | 2 693.00 | 1 272.00 | | 2 693.00 |
254 Depreciation and amortization | 3 552.00 | 3 451.00 | | 3 552.00 |
262 Other expenses | 1 009.00 | 438.00 | | 1 009.00 |
264 Total operating expenses | 62 715.00 | 94 530.00 | | 62 715.00 |
270 Operating profit | -26 479.00 | -7 886.00 | | -26 479.00 |
294 Financial expenses | 34.00 | | | 34.00 |
300 Exceptional expenses | | 49.00 | | |
310 Profit or loss | -26 513.00 | -7 935.00 | | -26 513.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 830.00 | | | 75 830.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 189.00 | | | 7 189.00 |
378 Amount of deductible VAT on goods and services | 8 271.00 | | | 8 271.00 |
