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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 9 470.00 | 6 821.00 | 2 649.00 | 9 470.00 |
040 Financial Assets | 4 391.00 | | 4 391.00 | 4 391.00 |
044 Total Fixed Assets | 41 861.00 | 6 821.00 | 35 040.00 | 41 861.00 |
060 Merchandise inventory | 594.00 | | 594.00 | 594.00 |
064 Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
072 Receivables – Other | 6 580.00 | | 6 580.00 | 6 580.00 |
084 Cash | 9 821.00 | | 9 821.00 | 9 821.00 |
096 Total Current Assets + Prepaid Expenses | 19 246.00 | | 19 246.00 | 19 246.00 |
110 Total Assets | 61 107.00 | 6 821.00 | 54 286.00 | 61 107.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 21 702.00 | |
136 Profit for the Year | | | -8 074.00 | |
142 Total Equity - Total I | | | 21 878.00 | |
166 Suppliers and related accounts | | | 18 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 500.00 | | |
172 Other debts | | | 13 706.00 | |
176 Total debts | | | 32 408.00 | |
180 Liabilities Total | | | 54 286.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 231.00 | | | 55 231.00 |
218 Production of services sold - France | 4 997.00 | | | 4 997.00 |
230 Other income | 114.00 | | | 114.00 |
232 Total operating income excluding VAT | 60 343.00 | | | 60 343.00 |
234 Purchases of goods (including customs duties) | 17 435.00 | | | 17 435.00 |
236 Inventory change (goods) | -53.00 | | | -53.00 |
238 Purchases of raw materials and other supplies (including royalties | 83.00 | | | 83.00 |
242 Other external expenses | 25 475.00 | | | 25 475.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 1 350.00 | | | 1 350.00 |
250 Staff compensation | 18 703.00 | | | 18 703.00 |
252 Social security contributions | 3 410.00 | | | 3 410.00 |
254 Depreciation and amortization | 947.00 | | | 947.00 |
262 Other expenses | 193.00 | | | 193.00 |
264 Total operating expenses | 67 349.00 | | | 67 349.00 |
270 Operating profit | -7 007.00 | | | -7 007.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 067.00 | | | 1 067.00 |
310 Profit or loss | -8 074.00 | | | -8 074.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 521.00 | | | 52 521.00 |
494 Total Fixed Assets (Decreases) | 10 660.00 | | | 10 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 901.00 | | | 9 901.00 |
378 Amount of deductible VAT on goods and services | 4 906.00 | | | 4 906.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
