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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 | 30 917.00 | | 30 917.00 | 30 917.00 |
028 Tangible Assets | 49 732.00 | 49 540.00 | 192.00 | 49 732.00 |
040 Financial Assets | 8 987.00 | | 8 987.00 | 8 987.00 |
044 Total Fixed Assets | 89 635.00 | 49 540.00 | 40 095.00 | 89 635.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 4 680.00 | | 4 680.00 | 4 680.00 |
064 Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
068 Receivables – Trade and related accounts | 10 739.00 | | 10 739.00 | 10 739.00 |
072 Receivables – Other | 5 687.00 | | 5 687.00 | 5 687.00 |
084 Cash | 688.00 | | 688.00 | 688.00 |
092 Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
096 Total Current Assets + Prepaid Expenses | 23 381.00 | | 23 381.00 | 23 381.00 |
110 Total Assets | 113 017.00 | 49 540.00 | 63 476.00 | 113 017.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 2 363.00 | |
130 Regulated Reserves | | | 4.00 | |
132 Other Reserves | | | 511.00 | |
134 Retained Earnings | | | -54 305.00 | |
136 Profit for the Year | | | -18 032.00 | |
142 Total Equity - Total I | | | -9 459.00 | |
156 Loans and similar debts | | | 1 762.00 | |
166 Suppliers and related accounts | | | 28 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 806.00 | | |
172 Other debts | | | 43 062.00 | |
176 Total debts | | | 72 935.00 | |
180 Liabilities Total | | | 63 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 9 171.00 | | | 9 171.00 |
210 Sales of goods - France | 60 313.00 | 105 397.00 | | 60 313.00 |
222 Inventory production | -550.00 | -420.00 | | -550.00 |
230 Other income | 1 261.00 | 38.00 | | 1 261.00 |
232 Total operating income excluding VAT | 61 024.00 | 105 015.00 | | 61 024.00 |
234 Purchases of goods (including customs duties) | 5 329.00 | 9 040.00 | | 5 329.00 |
236 Inventory change (goods) | 970.00 | 1 230.00 | | 970.00 |
242 Other external expenses | 50 854.00 | 69 261.00 | | 50 854.00 |
243 (including business tax) | 953.00 | | | 953.00 |
244 Taxes, duties and similar payments | 1 869.00 | 1 945.00 | | 1 869.00 |
250 Staff compensation | 18 194.00 | 18 022.00 | | 18 194.00 |
252 Social security contributions | 1 467.00 | 1 387.00 | | 1 467.00 |
254 Depreciation and amortization | 122.00 | 122.00 | | 122.00 |
262 Other expenses | 9.00 | 5.00 | | 9.00 |
264 Total operating expenses | 78 814.00 | 101 012.00 | | 78 814.00 |
270 Operating profit | -17 790.00 | 4 003.00 | | -17 790.00 |
300 Exceptional expenses | 242.00 | 175.00 | | 242.00 |
310 Profit or loss | -18 032.00 | 3 828.00 | | -18 032.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 327.00 | | | 327.00 |
490 Total Fixed Assets (Gross Value) | 89 309.00 | | | 89 309.00 |
492 Total Fixed Assets (Increases) | 327.00 | | | 327.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 228.00 | | | 10 228.00 |
378 Amount of deductible VAT on goods and services | 5 382.00 | | | 5 382.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
