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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 | 109 702.00 | | 109 702.00 | 109 702.00 |
028 Tangible Assets | 34 131.00 | 6 342.00 | 27 788.00 | 34 131.00 |
040 Financial Assets | 2 650.00 | | 2 650.00 | 2 650.00 |
044 Total Fixed Assets | 146 483.00 | 6 342.00 | 140 140.00 | 146 483.00 |
060 Merchandise inventory | 2 490.00 | | 2 490.00 | 2 490.00 |
064 Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
072 Receivables – Other | 2 510.00 | | 2 510.00 | 2 510.00 |
084 Cash | 38 123.00 | | 38 123.00 | 38 123.00 |
092 Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
096 Total Current Assets + Prepaid Expenses | 45 880.00 | | 45 880.00 | 45 880.00 |
110 Total Assets | 192 362.00 | 6 342.00 | 186 020.00 | 192 362.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -6 233.00 | |
142 Total Equity - Total I | | | -5 233.00 | |
166 Suppliers and related accounts | | | 5 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -176 684.00 | | |
172 Other debts | | | 185 370.00 | |
176 Total debts | | | 191 253.00 | |
180 Liabilities Total | | | 186 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 159 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 938.00 | | | 156 938.00 |
224 Capitalized production | 7 823.00 | | | 7 823.00 |
230 Other income | 3 621.00 | | | 3 621.00 |
232 Total operating income excluding VAT | 168 382.00 | | | 168 382.00 |
234 Purchases of goods (including customs duties) | 55 998.00 | | | 55 998.00 |
236 Inventory change (goods) | -2 490.00 | | | -2 490.00 |
238 Purchases of raw materials and other supplies (including royalties | 211.00 | | | 211.00 |
242 Other external expenses | 75 699.00 | | | 75 699.00 |
243 (including business tax) | 782.00 | | | 782.00 |
244 Taxes, duties and similar payments | 3 712.00 | | | 3 712.00 |
250 Staff compensation | 27 417.00 | | | 27 417.00 |
252 Social security contributions | 4 977.00 | | | 4 977.00 |
254 Depreciation and amortization | 6 342.00 | | | 6 342.00 |
262 Other expenses | 2 940.00 | | | 2 940.00 |
264 Total operating expenses | 174 807.00 | | | 174 807.00 |
270 Operating profit | -6 424.00 | | | -6 424.00 |
300 Exceptional expenses | 141.00 | | | 141.00 |
306 Income tax's | -332.00 | | | -332.00 |
310 Profit or loss | -6 233.00 | | | -6 233.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 109 702.00 | | | 109 702.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 957.00 | | | 9 957.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 340.00 | | | 16 340.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 704.00 | | | 20 704.00 |
482 INCREASES Financial Assets | 2 650.00 | | | 2 650.00 |
492 Total Fixed Assets (Increases) | 159 354.00 | | | 159 354.00 |
494 Total Fixed Assets (Decreases) | 12 871.00 | | | 12 871.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 208.00 | | | 30 208.00 |
378 Amount of deductible VAT on goods and services | 14 077.00 | | | 14 077.00 |
