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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 2 460.00 | | 2 460.00 | 2 460.00 |
028 Tangible Assets | 24 113.00 | 13 542.00 | 10 570.00 | 24 113.00 |
040 Financial Assets | 1 105.00 | | 1 105.00 | 1 105.00 |
044 Total Fixed Assets | 57 678.00 | 13 542.00 | 44 135.00 | 57 678.00 |
060 Merchandise inventory | 893.00 | | 893.00 | 893.00 |
064 Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
072 Receivables – Other | 7 855.00 | | 7 855.00 | 7 855.00 |
084 Cash | 4 379.00 | | 4 379.00 | 4 379.00 |
092 Prepaid expenses | 659.00 | | 659.00 | 659.00 |
096 Total Current Assets + Prepaid Expenses | 17 586.00 | | 17 586.00 | 17 586.00 |
110 Total Assets | 75 264.00 | 13 542.00 | 61 722.00 | 75 264.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 24 917.00 | |
134 Retained Earnings | | | -14 631.00 | |
136 Profit for the Year | | | -15 340.00 | |
142 Total Equity - Total I | | | 447.00 | |
156 Loans and similar debts | | | 33 503.00 | |
166 Suppliers and related accounts | | | 15 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 489.00 | | |
172 Other debts | | | 12 549.00 | |
176 Total debts | | | 61 275.00 | |
180 Liabilities Total | | | 61 722.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 582.00 | | | 130 582.00 |
218 Production of services sold - France | 124 561.00 | | | 124 561.00 |
230 Other income | 292.00 | | | 292.00 |
232 Total operating income excluding VAT | 130 874.00 | | | 130 874.00 |
234 Purchases of goods (including customs duties) | 38 191.00 | | | 38 191.00 |
236 Inventory change (goods) | 1 260.00 | | | 1 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 183.00 | | | 183.00 |
242 Other external expenses | 38 059.00 | | | 38 059.00 |
244 Taxes, duties and similar payments | 2 476.00 | | | 2 476.00 |
250 Staff compensation | 49 659.00 | | | 49 659.00 |
252 Social security contributions | 3 298.00 | | | 3 298.00 |
254 Depreciation and amortization | 2 167.00 | | | 2 167.00 |
262 Other expenses | 1 118.00 | | | 1 118.00 |
264 Total operating expenses | 136 412.00 | | | 136 412.00 |
270 Operating profit | -5 537.00 | | | -5 537.00 |
290 Exceptional income | 2 948.00 | | | 2 948.00 |
294 Financial expenses | 540.00 | | | 540.00 |
300 Exceptional expenses | 12 210.00 | | | 12 210.00 |
310 Profit or loss | -15 340.00 | | | -15 340.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 786.00 | | | 786.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 252.00 | | | 2 252.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 333.00 | | | 1 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 030.00 | | | 5 030.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 48 278.00 | | | 48 278.00 |
492 Total Fixed Assets (Increases) | 9 430.00 | | | 9 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 147.00 | | | 15 147.00 |
378 Amount of deductible VAT on goods and services | 6 881.00 | | | 6 881.00 |
