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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 | 97 500.00 | | 97 500.00 | 97 500.00 |
014 Intangible Assets - Other | 6 298.00 | 6 298.00 | | 6 298.00 |
028 Tangible Assets | 13 738.00 | 12 385.00 | 1 353.00 | 13 738.00 |
040 Financial Assets | 8 923.00 | | 8 923.00 | 8 923.00 |
044 Total Fixed Assets | 126 459.00 | 18 683.00 | 107 776.00 | 126 459.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 12 594.00 | | 12 594.00 | 12 594.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 30 572.00 | | 30 572.00 | 30 572.00 |
072 Receivables – Other | 3 561.00 | | 3 561.00 | 3 561.00 |
084 Cash | 40 927.00 | | 40 927.00 | 40 927.00 |
092 Prepaid expenses | 546.00 | | 546.00 | 546.00 |
096 Total Current Assets + Prepaid Expenses | 88 200.00 | | 88 200.00 | 88 200.00 |
110 Total Assets | 214 658.00 | 18 683.00 | 195 975.00 | 214 658.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -18 695.00 | |
136 Profit for the Year | | | -16 588.00 | |
142 Total Equity - Total I | | | -27 283.00 | |
166 Suppliers and related accounts | | | 28 621.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126 343.00 | | |
172 Other debts | | | 194 637.00 | |
176 Total debts | | | 223 259.00 | |
180 Liabilities Total | | | 195 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 50 779.00 | | | 50 779.00 |
210 Sales of goods - France | 97 117.00 | 162 783.00 | | 97 117.00 |
218 Production of services sold - France | | 1 200.00 | | |
230 Other income | 3.00 | 4.00 | | 3.00 |
232 Total operating income excluding VAT | 97 120.00 | 163 987.00 | | 97 120.00 |
234 Purchases of goods (including customs duties) | 34 866.00 | 101 840.00 | | 34 866.00 |
236 Inventory change (goods) | 13 689.00 | -23 350.00 | | 13 689.00 |
238 Purchases of raw materials and other supplies (including royalties | 73.00 | 332.00 | | 73.00 |
240 Inventory changes (raw materials and supplies) | 336.00 | 2 403.00 | | 336.00 |
242 Other external expenses | 36 277.00 | 37 171.00 | | 36 277.00 |
243 (including business tax) | 1 289.00 | | | 1 289.00 |
244 Taxes, duties and similar payments | 2 336.00 | 2 366.00 | | 2 336.00 |
250 Staff compensation | 22 770.00 | 32 464.00 | | 22 770.00 |
252 Social security contributions | 3 100.00 | 4 561.00 | | 3 100.00 |
254 Depreciation and amortization | 396.00 | 317.00 | | 396.00 |
262 Other expenses | | 2 275.00 | | |
264 Total operating expenses | 113 844.00 | 160 379.00 | | 113 844.00 |
270 Operating profit | -16 723.00 | 3 608.00 | | -16 723.00 |
280 Financial income | | 16.00 | | |
290 Exceptional income | 135.00 | | | 135.00 |
300 Exceptional expenses | | 49.00 | | |
310 Profit or loss | -16 588.00 | 3 574.00 | | -16 588.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 625.00 | | | 625.00 |
482 INCREASES Financial Assets | 31.00 | | | 31.00 |
490 Total Fixed Assets (Gross Value) | 125 803.00 | | | 125 803.00 |
492 Total Fixed Assets (Increases) | 656.00 | | | 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 533.00 | | | 7 533.00 |
378 Amount of deductible VAT on goods and services | 8 972.00 | | | 8 972.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
