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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 | 35 000.00 | 33 000.00 | 2 000.00 | 35 000.00 |
014 Intangible Assets - Other | 2 019.00 | 1 969.00 | 50.00 | 2 019.00 |
028 Tangible Assets | 60 039.00 | 24 704.00 | 35 335.00 | 60 039.00 |
040 Financial Assets | 31.00 | | 31.00 | 31.00 |
044 Total Fixed Assets | 97 089.00 | 59 672.00 | 37 416.00 | 97 089.00 |
060 Merchandise inventory | 49 083.00 | | 49 083.00 | 49 083.00 |
064 Advances and down payments on orders | 671.00 | | 671.00 | 671.00 |
068 Receivables – Trade and related accounts | 10 716.00 | 1 367.00 | 9 349.00 | 10 716.00 |
072 Receivables – Other | 12 563.00 | | 12 563.00 | 12 563.00 |
084 Cash | 1 396.00 | | 1 396.00 | 1 396.00 |
092 Prepaid expenses | 540.00 | | 540.00 | 540.00 |
096 Total Current Assets + Prepaid Expenses | 74 970.00 | 1 367.00 | 73 603.00 | 74 970.00 |
110 Total Assets | 172 059.00 | 61 039.00 | 111 020.00 | 172 059.00 |
120 Share or Individual Capital | | | 26 000.00 | |
126 Legal Reserve | | | 2 600.00 | |
134 Retained Earnings | | | -7 170.00 | |
136 Profit for the Year | | | -54 289.00 | |
142 Total Equity - Total I | | | -32 859.00 | |
156 Loans and similar debts | | | 49 189.00 | |
164 Advances and down payments received on current orders | | | 308.00 | |
166 Suppliers and related accounts | | | 46 306.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 522.00 | | |
172 Other debts | | | 48 076.00 | |
176 Total debts | | | 143 879.00 | |
180 Liabilities Total | | | 111 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 30 810.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 730.00 | | | 95 730.00 |
218 Production of services sold - France | 127 917.00 | | | 127 917.00 |
230 Other income | 761.00 | | | 761.00 |
232 Total operating income excluding VAT | 224 408.00 | | | 224 408.00 |
234 Purchases of goods (including customs duties) | 68 172.00 | | | 68 172.00 |
236 Inventory change (goods) | 11 119.00 | | | 11 119.00 |
242 Other external expenses | 79 788.00 | | | 79 788.00 |
243 (including business tax) | 707.00 | | | 707.00 |
244 Taxes, duties and similar payments | 2 991.00 | | | 2 991.00 |
250 Staff compensation | 61 471.00 | | | 61 471.00 |
252 Social security contributions | 17 800.00 | | | 17 800.00 |
254 Depreciation and amortization | 4 491.00 | | | 4 491.00 |
256 Provisions | 33 000.00 | | | 33 000.00 |
262 Other expenses | 362.00 | | | 362.00 |
264 Total operating expenses | 279 196.00 | | | 279 196.00 |
270 Operating profit | -54 788.00 | | | -54 788.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 1 091.00 | | | 1 091.00 |
300 Exceptional expenses | 1 411.00 | | | 1 411.00 |
310 Profit or loss | -54 289.00 | | | -54 289.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 76 589.00 | | | 76 589.00 |
492 Total Fixed Assets (Increases) | 30 000.00 | | | 30 000.00 |
494 Total Fixed Assets (Decreases) | 9 500.00 | | | 9 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 792.00 | | | 792.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 208.00 | | | 2 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 729.00 | | | 44 729.00 |
378 Amount of deductible VAT on goods and services | 21 713.00 | | | 21 713.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 33 000.00 | | | 33 000.00 |
682 INCREASES Total Statement of Provisions | 33 000.00 | | | 33 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
