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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 | 35 000.00 | 5 476.00 | 29 524.00 | 35 000.00 |
014 Intangible Assets - Other | 1 230.00 | 963.00 | 267.00 | 1 230.00 |
028 Tangible Assets | 11 796.00 | 3 393.00 | 8 403.00 | 11 796.00 |
040 Financial Assets | 3 731.00 | | 3 731.00 | 3 731.00 |
044 Total Fixed Assets | 51 756.00 | 9 832.00 | 41 924.00 | 51 756.00 |
060 Merchandise inventory | 350.00 | | 350.00 | 350.00 |
064 Advances and down payments on orders | 3 725.00 | | 3 725.00 | 3 725.00 |
068 Receivables – Trade and related accounts | 1 944.00 | | 1 944.00 | 1 944.00 |
072 Receivables – Other | 760.00 | | 760.00 | 760.00 |
084 Cash | 3 458.00 | | 3 458.00 | 3 458.00 |
092 Prepaid expenses | 3 766.00 | | 3 766.00 | 3 766.00 |
096 Total Current Assets + Prepaid Expenses | 14 004.00 | | 14 004.00 | 14 004.00 |
110 Total Assets | 65 760.00 | 9 832.00 | 55 928.00 | 65 760.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | -13 458.00 | |
142 Total Equity - Total I | | | -11 958.00 | |
156 Loans and similar debts | | | 44 735.00 | |
166 Suppliers and related accounts | | | 11 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 551.00 | | |
172 Other debts | | | 11 635.00 | |
176 Total debts | | | 67 886.00 | |
180 Liabilities Total | | | 55 928.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 526.00 | |
195 Of which payables due in more than one year | | | 37 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 342.00 | | | 50 342.00 |
218 Production of services sold - France | 63 294.00 | | | 63 294.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 113 637.00 | | | 113 637.00 |
234 Purchases of goods (including customs duties) | 31 155.00 | | | 31 155.00 |
236 Inventory change (goods) | -350.00 | | | -350.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 826.00 | | | 17 826.00 |
242 Other external expenses | 63 842.00 | | | 63 842.00 |
244 Taxes, duties and similar payments | 2 757.00 | | | 2 757.00 |
254 Depreciation and amortization | 9 832.00 | | | 9 832.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 125 072.00 | | | 125 072.00 |
270 Operating profit | -11 435.00 | | | -11 435.00 |
294 Financial expenses | 1 943.00 | | | 1 943.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
310 Profit or loss | -13 458.00 | | | -13 458.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
432 INCREASES Tangible Assets – Buildings | 800.00 | | | 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 996.00 | | | 10 996.00 |
482 INCREASES Financial Assets | 3 731.00 | | | 3 731.00 |
490 Total Fixed Assets (Gross Value) | 1 230.00 | | | 1 230.00 |
492 Total Fixed Assets (Increases) | 50 526.00 | | | 50 526.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 667.00 | | | 21 667.00 |
378 Amount of deductible VAT on goods and services | 13 769.00 | | | 13 769.00 |
