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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 97 534.00 | 31 127.00 | 66 408.00 | 97 534.00 |
040 Financial Assets | 4 370.00 | | 4 370.00 | 4 370.00 |
044 Total Fixed Assets | 118 904.00 | 31 127.00 | 87 778.00 | 118 904.00 |
050 Raw materials, supplies, in progress | 1 965.00 | | 1 965.00 | 1 965.00 |
060 Merchandise inventory | 3 159.00 | | 3 159.00 | 3 159.00 |
064 Advances and down payments on orders | 1 581.00 | | 1 581.00 | 1 581.00 |
072 Receivables – Other | 4 302.00 | | 4 302.00 | 4 302.00 |
084 Cash | 11 194.00 | | 11 194.00 | 11 194.00 |
092 Prepaid expenses | 4 221.00 | | 4 221.00 | 4 221.00 |
096 Total Current Assets + Prepaid Expenses | 26 422.00 | | 26 422.00 | 26 422.00 |
110 Total Assets | 145 327.00 | 31 127.00 | 114 200.00 | 145 327.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 45 160.00 | |
134 Retained Earnings | | | -23 177.00 | |
136 Profit for the Year | | | -5 432.00 | |
142 Total Equity - Total I | | | 33 051.00 | |
156 Loans and similar debts | | | 48 744.00 | |
166 Suppliers and related accounts | | | 11 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 467.00 | | |
172 Other debts | | | 21 188.00 | |
176 Total debts | | | 81 149.00 | |
180 Liabilities Total | | | 114 200.00 | |
195 Of which payables due in more than one year | | | 33 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 658.00 | | | 195 658.00 |
230 Other income | 656.00 | | | 656.00 |
232 Total operating income excluding VAT | 196 314.00 | | | 196 314.00 |
234 Purchases of goods (including customs duties) | 72 391.00 | | | 72 391.00 |
236 Inventory change (goods) | 232.00 | | | 232.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 291.00 | | | 10 291.00 |
240 Inventory changes (raw materials and supplies) | 926.00 | | | 926.00 |
242 Other external expenses | 60 138.00 | | | 60 138.00 |
244 Taxes, duties and similar payments | 711.00 | | | 711.00 |
24B (including equipment leasing) | 2 272.00 | | | 2 272.00 |
250 Staff compensation | 41 804.00 | | | 41 804.00 |
252 Social security contributions | 5 527.00 | | | 5 527.00 |
254 Depreciation and amortization | 7 394.00 | | | 7 394.00 |
262 Other expenses | 197.00 | | | 197.00 |
264 Total operating expenses | 199 610.00 | | | 199 610.00 |
270 Operating profit | -3 296.00 | | | -3 296.00 |
294 Financial expenses | 2 135.00 | | | 2 135.00 |
310 Profit or loss | -5 432.00 | | | -5 432.00 |
374 Amount of VAT collected | 12 165.00 | | | 12 165.00 |
378 Amount of deductible VAT on goods and services | 16 243.00 | | | 16 243.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 118 904.00 | | | 118 904.00 |
