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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 | 35 000.00 | 8 976.00 | 26 024.00 | 35 000.00 |
014 Intangible Assets - Other | 1 230.00 | 1 230.00 | | 1 230.00 |
028 Tangible Assets | 11 796.00 | 5 673.00 | 6 123.00 | 11 796.00 |
040 Financial Assets | 3 804.00 | | 3 804.00 | 3 804.00 |
044 Total Fixed Assets | 51 829.00 | 15 879.00 | 35 950.00 | 51 829.00 |
060 Merchandise inventory | 350.00 | | 350.00 | 350.00 |
064 Advances and down payments on orders | 305.00 | | 305.00 | 305.00 |
068 Receivables – Trade and related accounts | 4 457.00 | | 4 457.00 | 4 457.00 |
072 Receivables – Other | 514.00 | | 514.00 | 514.00 |
084 Cash | 722.00 | | 722.00 | 722.00 |
092 Prepaid expenses | 23.00 | | 23.00 | 23.00 |
096 Total Current Assets + Prepaid Expenses | 6 371.00 | | 6 371.00 | 6 371.00 |
110 Total Assets | 58 200.00 | 15 879.00 | 42 321.00 | 58 200.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -13 458.00 | |
136 Profit for the Year | | | 337.00 | |
142 Total Equity - Total I | | | -11 621.00 | |
156 Loans and similar debts | | | 37 201.00 | |
166 Suppliers and related accounts | | | 6 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 371.00 | | |
172 Other debts | | | 10 563.00 | |
176 Total debts | | | 53 942.00 | |
180 Liabilities Total | | | 42 321.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73.00 | |
195 Of which payables due in more than one year | | | 29 426.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 226.00 | 50 342.00 | | 30 226.00 |
218 Production of services sold - France | 49 195.00 | 63 294.00 | | 49 195.00 |
230 Other income | 82.00 | 2.00 | | 82.00 |
232 Total operating income excluding VAT | 79 502.00 | 113 637.00 | | 79 502.00 |
234 Purchases of goods (including customs duties) | 19 462.00 | 31 155.00 | | 19 462.00 |
236 Inventory change (goods) | | -350.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 8 870.00 | 17 826.00 | | 8 870.00 |
242 Other external expenses | 41 866.00 | 63 842.00 | | 41 866.00 |
244 Taxes, duties and similar payments | 1 497.00 | 2 757.00 | | 1 497.00 |
252 Social security contributions | 234.00 | | | 234.00 |
254 Depreciation and amortization | 6 047.00 | 9 832.00 | | 6 047.00 |
262 Other expenses | 18.00 | 10.00 | | 18.00 |
264 Total operating expenses | 77 993.00 | 125 072.00 | | 77 993.00 |
270 Operating profit | 1 510.00 | -11 435.00 | | 1 510.00 |
294 Financial expenses | 1 083.00 | 1 943.00 | | 1 083.00 |
300 Exceptional expenses | 90.00 | 80.00 | | 90.00 |
310 Profit or loss | 337.00 | -13 458.00 | | 337.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 73.00 | | | 73.00 |
490 Total Fixed Assets (Gross Value) | 51 756.00 | | | 51 756.00 |
492 Total Fixed Assets (Increases) | 73.00 | | | 73.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 884.00 | | | 15 884.00 |
378 Amount of deductible VAT on goods and services | 9 239.00 | | | 9 239.00 |
