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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 | 24 392.00 | | 24 392.00 | 24 392.00 |
014 Intangible Assets - Other | 650.00 | 650.00 | | 650.00 |
028 Tangible Assets | 23 414.00 | 21 395.00 | 2 019.00 | 23 414.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 48 496.00 | 22 045.00 | 26 451.00 | 48 496.00 |
060 Merchandise inventory | 2 706.00 | | 2 706.00 | 2 706.00 |
064 Advances and down payments on orders | 620.00 | | 620.00 | 620.00 |
068 Receivables – Trade and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
072 Receivables – Other | 2 718.00 | | 2 718.00 | 2 718.00 |
084 Cash | 2 971.00 | | 2 971.00 | 2 971.00 |
092 Prepaid expenses | 198.00 | | 198.00 | 198.00 |
096 Total Current Assets + Prepaid Expenses | 18 813.00 | | 18 813.00 | 18 813.00 |
110 Total Assets | 67 309.00 | 22 045.00 | 45 264.00 | 67 309.00 |
120 Share or Individual Capital | | | 7 700.00 | |
134 Retained Earnings | | | -16 982.00 | |
136 Profit for the Year | | | -9 339.00 | |
142 Total Equity - Total I | | | -18 621.00 | |
156 Loans and similar debts | | | 6 827.00 | |
166 Suppliers and related accounts | | | 3 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 978.00 | | |
172 Other debts | | | 60 483.00 | |
176 Total debts | | | 63 885.00 | |
180 Liabilities Total | | | 45 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 623.00 | | | 107 623.00 |
230 Other income | 2 680.00 | | | 2 680.00 |
232 Total operating income excluding VAT | 110 303.00 | | | 110 303.00 |
234 Purchases of goods (including customs duties) | 39 353.00 | | | 39 353.00 |
236 Inventory change (goods) | 67.00 | | | 67.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 405.00 | | | 2 405.00 |
242 Other external expenses | 20 096.00 | | | 20 096.00 |
243 (including business tax) | 724.00 | | | 724.00 |
244 Taxes, duties and similar payments | 3 350.00 | | | 3 350.00 |
250 Staff compensation | 42 757.00 | | | 42 757.00 |
252 Social security contributions | 8 783.00 | | | 8 783.00 |
254 Depreciation and amortization | 1 577.00 | | | 1 577.00 |
262 Other expenses | 1 064.00 | | | 1 064.00 |
264 Total operating expenses | 119 452.00 | | | 119 452.00 |
270 Operating profit | -9 149.00 | | | -9 149.00 |
294 Financial expenses | 190.00 | | | 190.00 |
310 Profit or loss | -9 339.00 | | | -9 339.00 |
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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 | 1 066.00 | | | 1 066.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 006.00 | | | 11 006.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 132.00 | | | 5 132.00 |
490 Total Fixed Assets (Gross Value) | 48 495.00 | | | 48 495.00 |
492 Total Fixed Assets (Increases) | 12 072.00 | | | 12 072.00 |
494 Total Fixed Assets (Decreases) | 5 132.00 | | | 5 132.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 750.00 | | | 10 750.00 |
378 Amount of deductible VAT on goods and services | 5 890.00 | | | 5 890.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
