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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 40 646.00 | 6 883.00 | 33 762.00 | 40 646.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 112 046.00 | 6 883.00 | 105 162.00 | 112 046.00 |
060 Merchandise inventory | 4 768.00 | | 4 768.00 | 4 768.00 |
064 Advances and down payments on orders | 4 211.00 | | 4 211.00 | 4 211.00 |
072 Receivables – Other | 3 440.00 | | 3 440.00 | 3 440.00 |
084 Cash | 5 443.00 | | 5 443.00 | 5 443.00 |
092 Prepaid expenses | 158.00 | | 158.00 | 158.00 |
096 Total Current Assets + Prepaid Expenses | 18 021.00 | | 18 021.00 | 18 021.00 |
110 Total Assets | 130 067.00 | 6 883.00 | 123 184.00 | 130 067.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -19 239.00 | |
142 Total Equity - Total I | | | -17 239.00 | |
156 Loans and similar debts | | | 82 222.00 | |
166 Suppliers and related accounts | | | 35 121.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 935.00 | | |
172 Other debts | | | 23 080.00 | |
176 Total debts | | | 140 424.00 | |
180 Liabilities Total | | | 123 184.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 112 046.00 | |
195 Of which payables due in more than one year | | | 62 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 183.00 | | | 209 183.00 |
226 Operating subsidies received | 4 125.00 | | | 4 125.00 |
230 Other income | 1 439.00 | | | 1 439.00 |
232 Total operating income excluding VAT | 214 748.00 | | | 214 748.00 |
234 Purchases of goods (including customs duties) | 131 252.00 | | | 131 252.00 |
236 Inventory change (goods) | -4 768.00 | | | -4 768.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 806.00 | | | 3 806.00 |
242 Other external expenses | 39 806.00 | | | 39 806.00 |
244 Taxes, duties and similar payments | 3 143.00 | | | 3 143.00 |
250 Staff compensation | 42 405.00 | | | 42 405.00 |
252 Social security contributions | 9 393.00 | | | 9 393.00 |
254 Depreciation and amortization | 6 883.00 | | | 6 883.00 |
262 Other expenses | 88.00 | | | 88.00 |
264 Total operating expenses | 232 010.00 | | | 232 010.00 |
270 Operating profit | -17 262.00 | | | -17 262.00 |
294 Financial expenses | 1 317.00 | | | 1 317.00 |
300 Exceptional expenses | 660.00 | | | 660.00 |
310 Profit or loss | -19 239.00 | | | -19 239.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 33 484.00 | | | 33 484.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 796.00 | | | 4 796.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 365.00 | | | 2 365.00 |
482 INCREASES Financial Assets | 1 400.00 | | | 1 400.00 |
492 Total Fixed Assets (Increases) | 112 046.00 | | | 112 046.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 505.00 | | | 11 505.00 |
378 Amount of deductible VAT on goods and services | 12 091.00 | | | 12 091.00 |
