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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 | 19 300.00 | | 19 300.00 | 19 300.00 |
014 Intangible Assets - Other | 3 568.00 | 972.00 | 2 596.00 | 3 568.00 |
028 Tangible Assets | 11 980.00 | 2 161.00 | 9 819.00 | 11 980.00 |
044 Total Fixed Assets | 34 848.00 | 3 133.00 | 31 715.00 | 34 848.00 |
060 Merchandise inventory | 11 800.00 | | 11 800.00 | 11 800.00 |
064 Advances and down payments on orders | 273.00 | | 273.00 | 273.00 |
068 Receivables – Trade and related accounts | 3 463.00 | | 3 463.00 | 3 463.00 |
072 Receivables – Other | 2 272.00 | | 2 272.00 | 2 272.00 |
084 Cash | 232.00 | | 232.00 | 232.00 |
096 Total Current Assets + Prepaid Expenses | 18 040.00 | | 18 040.00 | 18 040.00 |
110 Total Assets | 52 888.00 | 3 133.00 | 49 755.00 | 52 888.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 7 646.00 | |
136 Profit for the Year | | | -5 087.00 | |
142 Total Equity - Total I | | | 10 060.00 | |
156 Loans and similar debts | | | 15 177.00 | |
166 Suppliers and related accounts | | | 18 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68.00 | | |
172 Other debts | | | 5 959.00 | |
176 Total debts | | | 39 695.00 | |
180 Liabilities Total | | | 49 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 768.00 | |
195 Of which payables due in more than one year | | | 11 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 531.00 | 107 638.00 | | 41 531.00 |
214 Production of goods sold - France | | 1 025.00 | | |
218 Production of services sold - France | 29 705.00 | 17 211.00 | | 29 705.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
230 Other income | 7 373.00 | 5 735.00 | | 7 373.00 |
232 Total operating income excluding VAT | 87 609.00 | 131 608.00 | | 87 609.00 |
234 Purchases of goods (including customs duties) | 35 123.00 | 42 731.00 | | 35 123.00 |
236 Inventory change (goods) | -800.00 | 3 800.00 | | -800.00 |
242 Other external expenses | 38 591.00 | 44 344.00 | | 38 591.00 |
243 (including business tax) | 1 560.00 | | | 1 560.00 |
244 Taxes, duties and similar payments | 1 303.00 | 1 507.00 | | 1 303.00 |
250 Staff compensation | 9 318.00 | 12 923.00 | | 9 318.00 |
252 Social security contributions | 2 351.00 | 3 137.00 | | 2 351.00 |
254 Depreciation and amortization | 1 322.00 | 228.00 | | 1 322.00 |
262 Other expenses | 2.00 | 221.00 | | 2.00 |
264 Total operating expenses | 87 210.00 | 108 891.00 | | 87 210.00 |
270 Operating profit | 399.00 | 22 718.00 | | 399.00 |
290 Exceptional income | | 280.00 | | |
294 Financial expenses | 53.00 | 104.00 | | 53.00 |
300 Exceptional expenses | 5 432.00 | 10 564.00 | | 5 432.00 |
306 Income tax's | | 1 852.00 | | |
310 Profit or loss | -5 087.00 | 10 478.00 | | -5 087.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 568.00 | | | 3 568.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 200.00 | | | 9 200.00 |
490 Total Fixed Assets (Gross Value) | 22 080.00 | | | 22 080.00 |
492 Total Fixed Assets (Increases) | 12 768.00 | | | 12 768.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 936.00 | | | 12 936.00 |
378 Amount of deductible VAT on goods and services | 11 420.00 | | | 11 420.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
