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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
014 Intangible Assets - Other | 1 416.00 | 916.00 | 499.00 | 1 416.00 |
028 Tangible Assets | 20 305.00 | 9 019.00 | 11 286.00 | 20 305.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 23 621.00 | 9 935.00 | 13 685.00 | 23 621.00 |
050 Raw materials, supplies, in progress | 3 032.00 | | 3 032.00 | 3 032.00 |
060 Merchandise inventory | 1 920.00 | | 1 920.00 | 1 920.00 |
064 Advances and down payments on orders | 2 705.00 | | 2 705.00 | 2 705.00 |
072 Receivables – Other | 7 161.00 | | 7 161.00 | 7 161.00 |
084 Cash | 1 380.00 | | 1 380.00 | 1 380.00 |
092 Prepaid expenses | 3 155.00 | | 3 155.00 | 3 155.00 |
096 Total Current Assets + Prepaid Expenses | 19 354.00 | | 19 354.00 | 19 354.00 |
110 Total Assets | 42 976.00 | 9 935.00 | 33 040.00 | 42 976.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -33 494.00 | |
136 Profit for the Year | | | -13 763.00 | |
142 Total Equity - Total I | | | -45 757.00 | |
156 Loans and similar debts | | | 18.00 | |
166 Suppliers and related accounts | | | 14 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29.00 | | |
172 Other debts | | | 63 933.00 | |
176 Total debts | | | 78 798.00 | |
180 Liabilities Total | | | 33 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 57 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 411.00 | | | 33 411.00 |
214 Production of goods sold - France | 99 738.00 | | | 99 738.00 |
230 Other income | 2 949.00 | | | 2 949.00 |
232 Total operating income excluding VAT | 136 099.00 | | | 136 099.00 |
234 Purchases of goods (including customs duties) | 11 181.00 | | | 11 181.00 |
236 Inventory change (goods) | -40.00 | | | -40.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 129.00 | | | 39 129.00 |
240 Inventory changes (raw materials and supplies) | 629.00 | | | 629.00 |
242 Other external expenses | 49 879.00 | | | 49 879.00 |
243 (including business tax) | 415.00 | | | 415.00 |
244 Taxes, duties and similar payments | 2 976.00 | | | 2 976.00 |
250 Staff compensation | 31 062.00 | | | 31 062.00 |
252 Social security contributions | 9 854.00 | | | 9 854.00 |
254 Depreciation and amortization | 3 572.00 | | | 3 572.00 |
262 Other expenses | 2 128.00 | | | 2 128.00 |
264 Total operating expenses | 150 373.00 | | | 150 373.00 |
270 Operating profit | -14 274.00 | | | -14 274.00 |
290 Exceptional income | 601.00 | | | 601.00 |
294 Financial expenses | 90.00 | | | 90.00 |
310 Profit or loss | -13 763.00 | | | -13 763.00 |
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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 | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 20 621.00 | | | 20 621.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 226.00 | | | 16 226.00 |
378 Amount of deductible VAT on goods and services | 10 957.00 | | | 10 957.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
