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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 | 24 950.00 | | 24 950.00 | 24 950.00 |
014 Intangible Assets - Other | 15 122.00 | 5 037.00 | 10 086.00 | 15 122.00 |
028 Tangible Assets | 25 050.00 | 5 357.00 | 19 693.00 | 25 050.00 |
044 Total Fixed Assets | 65 122.00 | 10 394.00 | 54 729.00 | 65 122.00 |
060 Merchandise inventory | 5 012.00 | | 5 012.00 | 5 012.00 |
064 Advances and down payments on orders | 4 815.00 | | 4 815.00 | 4 815.00 |
068 Receivables – Trade and related accounts | 7 745.00 | | 7 745.00 | 7 745.00 |
072 Receivables – Other | 593.00 | | 593.00 | 593.00 |
092 Prepaid expenses | 3 350.00 | | 3 350.00 | 3 350.00 |
096 Total Current Assets + Prepaid Expenses | 21 516.00 | | 21 516.00 | 21 516.00 |
110 Total Assets | 86 638.00 | 10 394.00 | 76 244.00 | 86 638.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 170.00 | |
142 Total Equity - Total I | | | 8 170.00 | |
156 Loans and similar debts | | | 49 331.00 | |
166 Suppliers and related accounts | | | 12 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 695.00 | | |
172 Other debts | | | 6 731.00 | |
176 Total debts | | | 68 075.00 | |
180 Liabilities Total | | | 76 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 379.00 | | | 6 379.00 |
218 Production of services sold - France | 49 414.00 | | | 49 414.00 |
226 Operating subsidies received | 394.00 | | | 394.00 |
230 Other income | 213.00 | | | 213.00 |
232 Total operating income excluding VAT | 56 401.00 | | | 56 401.00 |
234 Purchases of goods (including customs duties) | 22 018.00 | | | 22 018.00 |
236 Inventory change (goods) | -5 012.00 | | | -5 012.00 |
242 Other external expenses | 27 556.00 | | | 27 556.00 |
254 Depreciation and amortization | 10 394.00 | | | 10 394.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 54 957.00 | | | 54 957.00 |
270 Operating profit | 1 443.00 | | | 1 443.00 |
294 Financial expenses | 1 245.00 | | | 1 245.00 |
306 Income tax's | 29.00 | | | 29.00 |
310 Profit or loss | 170.00 | | | 170.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 24 950.00 | | | 24 950.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 15 122.00 | | | 15 122.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 150.00 | | | 22 150.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 600.00 | | | 2 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 300.00 | | | 300.00 |
492 Total Fixed Assets (Increases) | 65 122.00 | | | 65 122.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 158.00 | | | 11 158.00 |
378 Amount of deductible VAT on goods and services | 6 791.00 | | | 6 791.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
