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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 | 28 500.00 | | 28 500.00 | 28 500.00 |
028 Tangible Assets | 14 001.00 | 12 800.00 | 1 201.00 | 14 001.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 42 531.00 | 12 800.00 | 29 731.00 | 42 531.00 |
050 Raw materials, supplies, in progress | 150.00 | | 150.00 | 150.00 |
060 Merchandise inventory | 817.00 | | 817.00 | 817.00 |
064 Advances and down payments on orders | 678.00 | | 678.00 | 678.00 |
072 Receivables – Other | 94 575.00 | | 94 575.00 | 94 575.00 |
084 Cash | 895.00 | | 895.00 | 895.00 |
092 Prepaid expenses | 510.00 | | 510.00 | 510.00 |
096 Total Current Assets + Prepaid Expenses | 97 625.00 | | 97 625.00 | 97 625.00 |
110 Total Assets | 140 156.00 | 12 800.00 | 127 356.00 | 140 156.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 78 931.00 | |
136 Profit for the Year | | | -4 060.00 | |
142 Total Equity - Total I | | | 75 971.00 | |
156 Loans and similar debts | | | 17 539.00 | |
166 Suppliers and related accounts | | | 3 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 785.00 | | |
172 Other debts | | | 29 964.00 | |
176 Total debts | | | 51 385.00 | |
180 Liabilities Total | | | 127 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 107.00 | |
195 Of which payables due in more than one year | | | 9 846.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 186 825.00 | | | 186 825.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 308.00 | | | 308.00 |
232 Total operating income excluding VAT | 187 133.00 | | | 187 133.00 |
234 Purchases of goods (including customs duties) | 107 447.00 | | | 107 447.00 |
236 Inventory change (goods) | 208.00 | | | 208.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 828.00 | | | 1 828.00 |
240 Inventory changes (raw materials and supplies) | 60.00 | | | 60.00 |
242 Other external expenses | 27 101.00 | | | 27 101.00 |
243 (including business tax) | 920.00 | | | 920.00 |
244 Taxes, duties and similar payments | 1 230.00 | | | 1 230.00 |
250 Staff compensation | 47 317.00 | | | 47 317.00 |
252 Social security contributions | 4 822.00 | | | 4 822.00 |
254 Depreciation and amortization | 485.00 | | | 485.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 190 512.00 | | | 190 512.00 |
270 Operating profit | -3 379.00 | | | -3 379.00 |
290 Exceptional income | 610.00 | | | 610.00 |
294 Financial expenses | 455.00 | | | 455.00 |
300 Exceptional expenses | 836.00 | | | 836.00 |
310 Profit or loss | -4 060.00 | | | -4 060.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 107.00 | | | 1 107.00 |
490 Total Fixed Assets (Gross Value) | 41 424.00 | | | 41 424.00 |
492 Total Fixed Assets (Increases) | 1 107.00 | | | 1 107.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 775.00 | | | 14 775.00 |
378 Amount of deductible VAT on goods and services | 9 414.00 | | | 9 414.00 |
