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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 | 12 000.00 | 347.00 | 11 653.00 | 12 000.00 |
014 Intangible Assets - Other | 279.00 | 80.00 | 199.00 | 279.00 |
044 Total Fixed Assets | 12 279.00 | 427.00 | 11 852.00 | 12 279.00 |
060 Merchandise inventory | 1 942.00 | | 1 942.00 | 1 942.00 |
064 Advances and down payments on orders | 3 562.00 | | 3 562.00 | 3 562.00 |
068 Receivables – Trade and related accounts | 1 660.00 | | 1 660.00 | 1 660.00 |
084 Cash | 5 832.00 | | 5 832.00 | 5 832.00 |
096 Total Current Assets + Prepaid Expenses | 12 996.00 | | 12 996.00 | 12 996.00 |
110 Total Assets | 25 275.00 | 427.00 | 24 848.00 | 25 275.00 |
120 Share or Individual Capital | | | 16 053.00 | |
136 Profit for the Year | | | -306.00 | |
142 Total Equity - Total I | | | 15 747.00 | |
166 Suppliers and related accounts | | | 5 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172.00 | | |
172 Other debts | | | 1 551.00 | |
174 Prepaid income | | | 1 941.00 | |
176 Total debts | | | 9 101.00 | |
180 Liabilities Total | | | 24 848.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 14 314.00 | | | 14 314.00 |
210 Sales of goods - France | 14 314.00 | | | 14 314.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 14 328.00 | | | 14 328.00 |
234 Purchases of goods (including customs duties) | 3 879.00 | | | 3 879.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 590.00 | | | 1 590.00 |
242 Other external expenses | 7 094.00 | | | 7 094.00 |
244 Taxes, duties and similar payments | 17.00 | | | 17.00 |
250 Staff compensation | 1 401.00 | | | 1 401.00 |
252 Social security contributions | 220.00 | | | 220.00 |
254 Depreciation and amortization | 427.00 | | | 427.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 14 634.00 | | | 14 634.00 |
270 Operating profit | -306.00 | | | -306.00 |
310 Profit or loss | -306.00 | | | -306.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 12 000.00 | | | 12 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 279.00 | | | 279.00 |
492 Total Fixed Assets (Increases) | 12 279.00 | | | 12 279.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 511.00 | | | 1 511.00 |
378 Amount of deductible VAT on goods and services | 1 110.00 | | | 1 110.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
