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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 | 57 168.00 | | 57 168.00 | 57 168.00 |
028 Tangible Assets | 43 672.00 | 43 224.00 | 448.00 | 43 672.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 100 900.00 | 43 224.00 | 57 676.00 | 100 900.00 |
060 Merchandise inventory | 15 470.00 | | 15 470.00 | 15 470.00 |
068 Receivables – Trade and related accounts | 318.00 | | 318.00 | 318.00 |
072 Receivables – Other | 1 213.00 | | 1 213.00 | 1 213.00 |
084 Cash | 18 823.00 | | 18 823.00 | 18 823.00 |
092 Prepaid expenses | 178.00 | | 178.00 | 178.00 |
096 Total Current Assets + Prepaid Expenses | 36 002.00 | | 36 002.00 | 36 002.00 |
110 Total Assets | 136 903.00 | 43 224.00 | 93 678.00 | 136 903.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -2 250.00 | |
136 Profit for the Year | | | -6 155.00 | |
142 Total Equity - Total I | | | -20.00 | |
164 Advances and down payments received on current orders | | | 700.00 | |
166 Suppliers and related accounts | | | 1 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 763.00 | | |
172 Other debts | | | 91 474.00 | |
176 Total debts | | | 93 699.00 | |
180 Liabilities Total | | | 93 678.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 058.00 | 50 109.00 | | 38 058.00 |
218 Production of services sold - France | 23 508.00 | 29 472.00 | | 23 508.00 |
230 Other income | 1.00 | 2 185.00 | | 1.00 |
232 Total operating income excluding VAT | 61 567.00 | 81 766.00 | | 61 567.00 |
234 Purchases of goods (including customs duties) | 18 765.00 | 15 171.00 | | 18 765.00 |
236 Inventory change (goods) | 2 228.00 | 6 486.00 | | 2 228.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 738.00 | 3 893.00 | | 4 738.00 |
242 Other external expenses | 33 325.00 | 42 046.00 | | 33 325.00 |
243 (including business tax) | 969.00 | | | 969.00 |
244 Taxes, duties and similar payments | 1 141.00 | 3 373.00 | | 1 141.00 |
24B (including equipment leasing) | 202.00 | | | 202.00 |
250 Staff compensation | 5 635.00 | 9 113.00 | | 5 635.00 |
252 Social security contributions | 3 466.00 | 4 106.00 | | 3 466.00 |
254 Depreciation and amortization | 234.00 | 18.00 | | 234.00 |
264 Total operating expenses | 69 533.00 | 84 205.00 | | 69 533.00 |
270 Operating profit | -7 967.00 | -2 439.00 | | -7 967.00 |
280 Financial income | 347.00 | 199.00 | | 347.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
300 Exceptional expenses | 35.00 | 10.00 | | 35.00 |
310 Profit or loss | -6 155.00 | -2 250.00 | | -6 155.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 100 900.00 | | | 100 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 081.00 | | | 12 081.00 |
378 Amount of deductible VAT on goods and services | 4 058.00 | | | 4 058.00 |
