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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 | 34 545.00 | | 34 545.00 | 34 545.00 |
028 Tangible Assets | 27 308.00 | 18 038.00 | 9 270.00 | 27 308.00 |
044 Total Fixed Assets | 61 853.00 | 18 038.00 | 43 815.00 | 61 853.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
060 Merchandise inventory | 618.00 | | 618.00 | 618.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 788.00 | | 788.00 | 788.00 |
084 Cash | 10 522.00 | | 10 522.00 | 10 522.00 |
096 Total Current Assets + Prepaid Expenses | 15 428.00 | | 15 428.00 | 15 428.00 |
110 Total Assets | 77 281.00 | 18 038.00 | 59 243.00 | 77 281.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 29 922.00 | |
136 Profit for the Year | | | -5 763.00 | |
142 Total Equity - Total I | | | 32 544.00 | |
156 Loans and similar debts | | | 5 234.00 | |
164 Advances and down payments received on current orders | | | 13 128.00 | |
166 Suppliers and related accounts | | | 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 315.00 | | |
172 Other debts | | | 7 487.00 | |
176 Total debts | | | 26 699.00 | |
180 Liabilities Total | | | 59 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 44 786.00 | | |
217 Production of services sold - Export | 1 925.00 | | | 1 925.00 |
218 Production of services sold - France | 27 986.00 | 3 275.00 | | 27 986.00 |
222 Inventory production | 3 500.00 | | | 3 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 31 487.00 | 48 061.00 | | 31 487.00 |
234 Purchases of goods (including customs duties) | 12 762.00 | 18 878.00 | | 12 762.00 |
236 Inventory change (goods) | 530.00 | 443.00 | | 530.00 |
242 Other external expenses | 5 850.00 | 13 698.00 | | 5 850.00 |
243 (including business tax) | 908.00 | | | 908.00 |
244 Taxes, duties and similar payments | 2 095.00 | 3 982.00 | | 2 095.00 |
250 Staff compensation | 8 000.00 | 8 500.00 | | 8 000.00 |
252 Social security contributions | 4 869.00 | 2 541.00 | | 4 869.00 |
254 Depreciation and amortization | 2 914.00 | 2 913.00 | | 2 914.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 37 021.00 | 50 955.00 | | 37 021.00 |
270 Operating profit | -5 534.00 | -2 895.00 | | -5 534.00 |
294 Financial expenses | 106.00 | 440.00 | | 106.00 |
300 Exceptional expenses | 122.00 | | | 122.00 |
310 Profit or loss | -5 763.00 | -3 335.00 | | -5 763.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 853.00 | | | 61 853.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 918.00 | | | 2 918.00 |
378 Amount of deductible VAT on goods and services | 3 271.00 | | | 3 271.00 |
