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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 139.00 | 139.00 | | 139.00 |
028 Tangible Assets | 66 474.00 | 65 091.00 | 1 383.00 | 66 474.00 |
040 Financial Assets | 2 577.00 | | 2 577.00 | 2 577.00 |
044 Total Fixed Assets | 154 190.00 | 65 230.00 | 88 960.00 | 154 190.00 |
050 Raw materials, supplies, in progress | 8 200.00 | | 8 200.00 | 8 200.00 |
064 Advances and down payments on orders | 2 217.00 | | 2 217.00 | 2 217.00 |
072 Receivables – Other | 8 144.00 | | 8 144.00 | 8 144.00 |
084 Cash | 8 385.00 | | 8 385.00 | 8 385.00 |
092 Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
096 Total Current Assets + Prepaid Expenses | 29 730.00 | | 29 730.00 | 29 730.00 |
110 Total Assets | 183 920.00 | 65 230.00 | 118 691.00 | 183 920.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 3 668.00 | |
134 Retained Earnings | | | -7 437.00 | |
136 Profit for the Year | | | -350.00 | |
142 Total Equity - Total I | | | 3 581.00 | |
166 Suppliers and related accounts | | | 19 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 158.00 | | |
172 Other debts | | | 95 436.00 | |
176 Total debts | | | 115 109.00 | |
180 Liabilities Total | | | 118 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 103.00 | | | 143 103.00 |
218 Production of services sold - France | 1 075.00 | | | 1 075.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 144 183.00 | | | 144 183.00 |
234 Purchases of goods (including customs duties) | 66 655.00 | | | 66 655.00 |
240 Inventory changes (raw materials and supplies) | 2 700.00 | | | 2 700.00 |
242 Other external expenses | 46 495.00 | | | 46 495.00 |
243 (including business tax) | 1 303.00 | | | 1 303.00 |
244 Taxes, duties and similar payments | 1 878.00 | | | 1 878.00 |
250 Staff compensation | 24 305.00 | | | 24 305.00 |
252 Social security contributions | 5 712.00 | | | 5 712.00 |
254 Depreciation and amortization | 5 590.00 | | | 5 590.00 |
262 Other expenses | 117.00 | | | 117.00 |
264 Total operating expenses | 153 452.00 | | | 153 452.00 |
270 Operating profit | -9 269.00 | | | -9 269.00 |
290 Exceptional income | 17 047.00 | | | 17 047.00 |
294 Financial expenses | 32.00 | | | 32.00 |
300 Exceptional expenses | 8 096.00 | | | 8 096.00 |
310 Profit or loss | -350.00 | | | -350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 47.00 | | | 47.00 |
490 Total Fixed Assets (Gross Value) | 154 143.00 | | | 154 143.00 |
492 Total Fixed Assets (Increases) | 47.00 | | | 47.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 16 724.00 | | | 16 724.00 |
