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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 75 901.00 | 25 188.00 | 50 713.00 | 75 901.00 |
044 Total Fixed Assets | 120 901.00 | 25 188.00 | 95 713.00 | 120 901.00 |
060 Merchandise inventory | 2 121.00 | | 2 121.00 | 2 121.00 |
064 Advances and down payments on orders | 730.00 | | 730.00 | 730.00 |
068 Receivables – Trade and related accounts | 313.00 | | 313.00 | 313.00 |
072 Receivables – Other | 662.00 | | 662.00 | 662.00 |
080 Sellable securities | 112.00 | | 112.00 | 112.00 |
084 Cash | 76.00 | | 76.00 | 76.00 |
092 Prepaid expenses | 154.00 | | 154.00 | 154.00 |
096 Total Current Assets + Prepaid Expenses | 4 169.00 | | 4 169.00 | 4 169.00 |
110 Total Assets | 125 070.00 | 25 188.00 | 99 882.00 | 125 070.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 126.00 | |
132 Other Reserves | | | 23 009.00 | |
136 Profit for the Year | | | -2 669.00 | |
142 Total Equity - Total I | | | 21 965.00 | |
156 Loans and similar debts | | | 64 809.00 | |
166 Suppliers and related accounts | | | 4 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 717.00 | | |
172 Other debts | | | 8 477.00 | |
176 Total debts | | | 77 916.00 | |
180 Liabilities Total | | | 99 882.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 831.00 | | | 104 831.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 104 832.00 | | | 104 832.00 |
234 Purchases of goods (including customs duties) | 46 127.00 | | | 46 127.00 |
236 Inventory change (goods) | -1 263.00 | | | -1 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 957.00 | | | 957.00 |
240 Inventory changes (raw materials and supplies) | 420.00 | | | 420.00 |
242 Other external expenses | 31 687.00 | | | 31 687.00 |
243 (including business tax) | 404.00 | | | 404.00 |
244 Taxes, duties and similar payments | 3 304.00 | | | 3 304.00 |
24B (including equipment leasing) | 6 503.00 | | | 6 503.00 |
250 Staff compensation | 9 150.00 | | | 9 150.00 |
252 Social security contributions | 8 202.00 | | | 8 202.00 |
254 Depreciation and amortization | 10 027.00 | | | 10 027.00 |
262 Other expenses | 243.00 | | | 243.00 |
264 Total operating expenses | 108 854.00 | | | 108 854.00 |
270 Operating profit | -4 022.00 | | | -4 022.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 3 529.00 | | | 3 529.00 |
294 Financial expenses | 1 687.00 | | | 1 687.00 |
300 Exceptional expenses | 495.00 | | | 495.00 |
310 Profit or loss | -2 669.00 | | | -2 669.00 |
316 Non-deductible compensation and personal benefits | 9 150.00 | | | 9 150.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 120 901.00 | | | 120 901.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 438.00 | | | 6 438.00 |
378 Amount of deductible VAT on goods and services | 10 596.00 | | | 10 596.00 |
