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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 | 14 136.00 | 3 157.00 | 10 979.00 | 14 136.00 |
044 Total Fixed Assets | 14 136.00 | 3 157.00 | 10 979.00 | 14 136.00 |
050 Raw materials, supplies, in progress | 18 125.00 | | 18 125.00 | 18 125.00 |
064 Advances and down payments on orders | 1 546.00 | | 1 546.00 | 1 546.00 |
068 Receivables – Trade and related accounts | 14 245.00 | | 14 245.00 | 14 245.00 |
072 Receivables – Other | 26 651.00 | | 26 651.00 | 26 651.00 |
084 Cash | 7 843.00 | | 7 843.00 | 7 843.00 |
092 Prepaid expenses | 948.00 | | 948.00 | 948.00 |
096 Total Current Assets + Prepaid Expenses | 69 358.00 | | 69 358.00 | 69 358.00 |
110 Total Assets | 83 494.00 | 3 157.00 | 80 337.00 | 83 494.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 3 311.00 | |
136 Profit for the Year | | | -5 006.00 | |
142 Total Equity - Total I | | | 1 605.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 24 675.00 | |
172 Other debts | | | 39 058.00 | |
176 Total debts | | | 78 733.00 | |
180 Liabilities Total | | | 80 338.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 300.00 | | | 102 300.00 |
218 Production of services sold - France | 1 797.00 | | | 1 797.00 |
230 Other income | 185.00 | | | 185.00 |
232 Total operating income excluding VAT | 104 282.00 | | | 104 282.00 |
234 Purchases of goods (including customs duties) | 88 359.00 | | | 88 359.00 |
236 Inventory change (goods) | | 8.00 | | |
240 Inventory changes (raw materials and supplies) | -15 125.00 | | | -15 125.00 |
242 Other external expenses | 16 984.00 | | | 16 984.00 |
244 Taxes, duties and similar payments | 4 889.00 | | | 4 889.00 |
250 Staff compensation | 6 968.00 | | | 6 968.00 |
252 Social security contributions | 3 631.00 | | | 3 631.00 |
254 Depreciation and amortization | 2 827.00 | | | 2 827.00 |
262 Other expenses | 747.00 | | | 747.00 |
264 Total operating expenses | 109 280.00 | | | 109 280.00 |
270 Operating profit | -4 998.00 | | | -4 998.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
310 Profit or loss | -5 006.00 | | | -5 006.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 136.00 | | | 14 136.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 734.00 | | | 22 734.00 |
378 Amount of deductible VAT on goods and services | 23 082.00 | | | 23 082.00 |
