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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 | 19 350.00 | | 19 350.00 | 19 350.00 |
014 Intangible Assets - Other | 1 903.00 | 1 903.00 | | 1 903.00 |
028 Tangible Assets | 37 082.00 | 28 396.00 | 8 686.00 | 37 082.00 |
044 Total Fixed Assets | 58 336.00 | 30 300.00 | 28 036.00 | 58 336.00 |
050 Raw materials, supplies, in progress | 999.00 | | 999.00 | 999.00 |
060 Merchandise inventory | 359.00 | | 359.00 | 359.00 |
064 Advances and down payments on orders | 399.00 | | 399.00 | 399.00 |
068 Receivables – Trade and related accounts | 8 049.00 | | 8 049.00 | 8 049.00 |
072 Receivables – Other | 117.00 | | 117.00 | 117.00 |
084 Cash | 1 943.00 | | 1 943.00 | 1 943.00 |
096 Total Current Assets + Prepaid Expenses | 11 867.00 | | 11 867.00 | 11 867.00 |
110 Total Assets | 70 202.00 | 30 300.00 | 39 903.00 | 70 202.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -4 078.00 | |
136 Profit for the Year | | | -6 232.00 | |
142 Total Equity - Total I | | | -9 209.00 | |
156 Loans and similar debts | | | 27 163.00 | |
166 Suppliers and related accounts | | | 6 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 806.00 | | |
172 Other debts | | | 15 488.00 | |
176 Total debts | | | 49 112.00 | |
180 Liabilities Total | | | 39 903.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 710.00 | | | 75 710.00 |
230 Other income | 33.00 | | | 33.00 |
232 Total operating income excluding VAT | 75 743.00 | | | 75 743.00 |
234 Purchases of goods (including customs duties) | 7 376.00 | | | 7 376.00 |
236 Inventory change (goods) | -21.00 | | | -21.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 931.00 | | | 25 931.00 |
240 Inventory changes (raw materials and supplies) | 514.00 | | | 514.00 |
242 Other external expenses | 33 538.00 | | | 33 538.00 |
243 (including business tax) | 231.00 | | | 231.00 |
244 Taxes, duties and similar payments | 604.00 | | | 604.00 |
24B (including equipment leasing) | 1 015.00 | | | 1 015.00 |
250 Staff compensation | 1 544.00 | | | 1 544.00 |
252 Social security contributions | 6 691.00 | | | 6 691.00 |
254 Depreciation and amortization | 6 271.00 | | | 6 271.00 |
262 Other expenses | -1.00 | | | -1.00 |
264 Total operating expenses | 82 446.00 | | | 82 446.00 |
270 Operating profit | -6 703.00 | | | -6 703.00 |
290 Exceptional income | 4 935.00 | | | 4 935.00 |
294 Financial expenses | 888.00 | | | 888.00 |
300 Exceptional expenses | 3 575.00 | | | 3 575.00 |
310 Profit or loss | -6 232.00 | | | -6 232.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 874.00 | | | 62 874.00 |
494 Total Fixed Assets (Decreases) | 4 538.00 | | | 4 538.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 647.00 | | | 2 647.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 288.00 | | | 2 288.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 288.00 | | | 2 288.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 494.00 | | | 8 494.00 |
378 Amount of deductible VAT on goods and services | 5 765.00 | | | 5 765.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
