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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 139.00 | 139.00 | | 139.00 |
028 Tangible Assets | 66 474.00 | 59 500.00 | 6 973.00 | 66 474.00 |
040 Financial Assets | 2 531.00 | | 2 531.00 | 2 531.00 |
044 Total Fixed Assets | 154 143.00 | 59 639.00 | 94 504.00 | 154 143.00 |
050 Raw materials, supplies, in progress | 10 900.00 | | 10 900.00 | 10 900.00 |
064 Advances and down payments on orders | 1 508.00 | | 1 508.00 | 1 508.00 |
072 Receivables – Other | 2 667.00 | | 2 667.00 | 2 667.00 |
084 Cash | 12 339.00 | | 12 339.00 | 12 339.00 |
092 Prepaid expenses | 2 733.00 | | 2 733.00 | 2 733.00 |
096 Total Current Assets + Prepaid Expenses | 30 147.00 | | 30 147.00 | 30 147.00 |
110 Total Assets | 184 290.00 | 59 639.00 | 124 651.00 | 184 290.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 3 668.00 | |
134 Retained Earnings | | | -2 296.00 | |
136 Profit for the Year | | | -5 141.00 | |
142 Total Equity - Total I | | | 3 931.00 | |
156 Loans and similar debts | | | 5 029.00 | |
166 Suppliers and related accounts | | | 20 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 716.00 | | |
172 Other debts | | | 95 428.00 | |
176 Total debts | | | 120 720.00 | |
180 Liabilities Total | | | 124 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 025.00 | | | 143 025.00 |
214 Production of goods sold - France | -846.00 | | | -846.00 |
218 Production of services sold - France | 1 254.00 | | | 1 254.00 |
232 Total operating income excluding VAT | 143 433.00 | | | 143 433.00 |
234 Purchases of goods (including customs duties) | 63 512.00 | | | 63 512.00 |
242 Other external expenses | 51 816.00 | | | 51 816.00 |
243 (including business tax) | 1 301.00 | | | 1 301.00 |
244 Taxes, duties and similar payments | 1 692.00 | | | 1 692.00 |
250 Staff compensation | 19 138.00 | | | 19 138.00 |
252 Social security contributions | 4 105.00 | | | 4 105.00 |
254 Depreciation and amortization | 7 096.00 | | | 7 096.00 |
262 Other expenses | 128.00 | | | 128.00 |
264 Total operating expenses | 147 486.00 | | | 147 486.00 |
270 Operating profit | -4 053.00 | | | -4 053.00 |
290 Exceptional income | 7 036.00 | | | 7 036.00 |
294 Financial expenses | 598.00 | | | 598.00 |
300 Exceptional expenses | 7 526.00 | | | 7 526.00 |
310 Profit or loss | -5 141.00 | | | -5 141.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 39.00 | | | 39.00 |
490 Total Fixed Assets (Gross Value) | 154 104.00 | | | 154 104.00 |
492 Total Fixed Assets (Increases) | 39.00 | | | 39.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 356.00 | | | 14 356.00 |
378 Amount of deductible VAT on goods and services | 513.00 | | | 513.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
