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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 71 990.00 | 47 651.00 | 24 339.00 | 71 990.00 |
040 Financial Assets | 2 832.00 | | 2 832.00 | 2 832.00 |
044 Total Fixed Assets | 84 822.00 | 47 651.00 | 37 171.00 | 84 822.00 |
060 Merchandise inventory | 33.00 | | 33.00 | 33.00 |
064 Advances and down payments on orders | 1 225.00 | | 1 225.00 | 1 225.00 |
072 Receivables – Other | 2 623.00 | | 2 623.00 | 2 623.00 |
084 Cash | 225.00 | | 225.00 | 225.00 |
096 Total Current Assets + Prepaid Expenses | 4 106.00 | | 4 106.00 | 4 106.00 |
110 Total Assets | 88 928.00 | 47 651.00 | 41 277.00 | 88 928.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 507.00 | |
136 Profit for the Year | | | -4 068.00 | |
142 Total Equity - Total I | | | 10 538.00 | |
156 Loans and similar debts | | | 2 975.00 | |
166 Suppliers and related accounts | | | 7 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 248.00 | | |
172 Other debts | | | 20 604.00 | |
176 Total debts | | | 30 739.00 | |
180 Liabilities Total | | | 41 277.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 111.00 | | | 94 111.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 94 112.00 | | | 94 112.00 |
234 Purchases of goods (including customs duties) | 42 989.00 | | | 42 989.00 |
236 Inventory change (goods) | -283.00 | | | -283.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 655.00 | | | 1 655.00 |
242 Other external expenses | 19 405.00 | | | 19 405.00 |
244 Taxes, duties and similar payments | 2 200.00 | | | 2 200.00 |
250 Staff compensation | 17 142.00 | | | 17 142.00 |
252 Social security contributions | 3 214.00 | | | 3 214.00 |
254 Depreciation and amortization | 11 616.00 | | | 11 616.00 |
262 Other expenses | 175.00 | | | 175.00 |
264 Total operating expenses | 98 112.00 | | | 98 112.00 |
270 Operating profit | -4 000.00 | | | -4 000.00 |
294 Financial expenses | 68.00 | | | 68.00 |
310 Profit or loss | -4 068.00 | | | -4 068.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 65.00 | | | 65.00 |
490 Total Fixed Assets (Gross Value) | 84 757.00 | | | 84 757.00 |
492 Total Fixed Assets (Increases) | 65.00 | | | 65.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 582.00 | | | 6 582.00 |
378 Amount of deductible VAT on goods and services | 6 170.00 | | | 6 170.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
