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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
014 Intangible Assets - Other | 7 085.00 | 7 085.00 | | 7 085.00 |
028 Tangible Assets | 22 844.00 | 21 651.00 | 1 194.00 | 22 844.00 |
040 Financial Assets | 3 646.00 | | 3 646.00 | 3 646.00 |
044 Total Fixed Assets | 96 575.00 | 28 735.00 | 67 840.00 | 96 575.00 |
050 Raw materials, supplies, in progress | 8 944.00 | | 8 944.00 | 8 944.00 |
060 Merchandise inventory | 7 091.00 | | 7 091.00 | 7 091.00 |
064 Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
068 Receivables – Trade and related accounts | 296.00 | | 296.00 | 296.00 |
072 Receivables – Other | 9 311.00 | | 9 311.00 | 9 311.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 63 566.00 | | 63 566.00 | 63 566.00 |
096 Total Current Assets + Prepaid Expenses | 90 769.00 | | 90 769.00 | 90 769.00 |
110 Total Assets | 187 344.00 | 28 735.00 | 158 609.00 | 187 344.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -7 832.00 | |
136 Profit for the Year | | | 4 087.00 | |
142 Total Equity - Total I | | | 7 255.00 | |
156 Loans and similar debts | | | 40 679.00 | |
166 Suppliers and related accounts | | | 7 994.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 695.00 | | |
172 Other debts | | | 102 681.00 | |
176 Total debts | | | 151 354.00 | |
180 Liabilities Total | | | 158 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 168.00 | | | 77 168.00 |
218 Production of services sold - France | 11 293.00 | | | 11 293.00 |
222 Inventory production | 2 185.00 | | | 2 185.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 76.00 | | | 76.00 |
232 Total operating income excluding VAT | 82 429.00 | | | 82 429.00 |
234 Purchases of goods (including customs duties) | 28 845.00 | | | 28 845.00 |
236 Inventory change (goods) | 1 958.00 | | | 1 958.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 063.00 | | | 4 063.00 |
240 Inventory changes (raw materials and supplies) | 125.00 | | | 125.00 |
242 Other external expenses | 30 600.00 | | | 30 600.00 |
243 (including business tax) | -7.00 | | | -7.00 |
244 Taxes, duties and similar payments | 573.00 | | | 573.00 |
250 Staff compensation | 8 529.00 | | | 8 529.00 |
252 Social security contributions | 2 934.00 | | | 2 934.00 |
254 Depreciation and amortization | 600.00 | | | 600.00 |
264 Total operating expenses | 78 227.00 | | | 78 227.00 |
270 Operating profit | 4 202.00 | | | 4 202.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 69.00 | | | 69.00 |
300 Exceptional expenses | 46.00 | | | 46.00 |
310 Profit or loss | 4 087.00 | | | 4 087.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | | | 1 249.00 |
490 Total Fixed Assets (Gross Value) | 95 326.00 | | | 95 326.00 |
492 Total Fixed Assets (Increases) | 1 249.00 | | | 1 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 516.00 | | | 9 516.00 |
378 Amount of deductible VAT on goods and services | 5 187.00 | | | 5 187.00 |
