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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 | 96 340.00 | 38 536.00 | 57 804.00 | 96 340.00 |
028 Tangible Assets | 35 655.00 | 28 773.00 | 6 882.00 | 35 655.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 132 495.00 | 67 309.00 | 65 186.00 | 132 495.00 |
050 Raw materials, supplies, in progress | 3 322.00 | | 3 322.00 | 3 322.00 |
060 Merchandise inventory | 5 595.00 | | 5 595.00 | 5 595.00 |
064 Advances and down payments on orders | 4 411.00 | | 4 411.00 | 4 411.00 |
072 Receivables – Other | 644.00 | | 644.00 | 644.00 |
084 Cash | 3 335.00 | | 3 335.00 | 3 335.00 |
096 Total Current Assets + Prepaid Expenses | 17 306.00 | | 17 306.00 | 17 306.00 |
110 Total Assets | 149 801.00 | 67 309.00 | 82 492.00 | 149 801.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 170.00 | |
134 Retained Earnings | | | -126 907.00 | |
136 Profit for the Year | | | -4 060.00 | |
142 Total Equity - Total I | | | -120 797.00 | |
156 Loans and similar debts | | | 27 973.00 | |
166 Suppliers and related accounts | | | 43 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120 436.00 | | |
172 Other debts | | | 132 211.00 | |
176 Total debts | | | 203 289.00 | |
180 Liabilities Total | | | 82 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 519.00 | 7 631.00 | | 8 519.00 |
218 Production of services sold - France | 23 011.00 | 21 704.00 | | 23 011.00 |
230 Other income | 601.00 | | | 601.00 |
232 Total operating income excluding VAT | 32 132.00 | 29 335.00 | | 32 132.00 |
234 Purchases of goods (including customs duties) | 5 125.00 | 3 086.00 | | 5 125.00 |
236 Inventory change (goods) | -326.00 | 3 401.00 | | -326.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 408.00 | 1 544.00 | | 2 408.00 |
240 Inventory changes (raw materials and supplies) | 865.00 | 2 207.00 | | 865.00 |
242 Other external expenses | 14 778.00 | 14 292.00 | | 14 778.00 |
243 (including business tax) | 792.00 | | | 792.00 |
244 Taxes, duties and similar payments | 792.00 | 797.00 | | 792.00 |
250 Staff compensation | 1 219.00 | 1 290.00 | | 1 219.00 |
254 Depreciation and amortization | 11 230.00 | 11 891.00 | | 11 230.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 36 092.00 | 38 508.00 | | 36 092.00 |
270 Operating profit | -3 960.00 | -9 173.00 | | -3 960.00 |
290 Exceptional income | 1 552.00 | | | 1 552.00 |
300 Exceptional expenses | 1 653.00 | | | 1 653.00 |
310 Profit or loss | -4 060.00 | -9 173.00 | | -4 060.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 138 785.00 | | | 138 785.00 |
494 Total Fixed Assets (Decreases) | 6 290.00 | | | 6 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 289.00 | | | 6 289.00 |
378 Amount of deductible VAT on goods and services | 2 528.00 | | | 2 528.00 |
