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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 | 97 186.00 | | 97 186.00 | 97 186.00 |
014 Intangible Assets - Other | 179.00 | 179.00 | | 179.00 |
028 Tangible Assets | 42 496.00 | 41 536.00 | 959.00 | 42 496.00 |
040 Financial Assets | 7 569.00 | | 7 569.00 | 7 569.00 |
044 Total Fixed Assets | 147 430.00 | 41 715.00 | 105 714.00 | 147 430.00 |
050 Raw materials, supplies, in progress | 3 277.00 | | 3 277.00 | 3 277.00 |
060 Merchandise inventory | 23 227.00 | | 23 227.00 | 23 227.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 656.00 | | 2 656.00 | 2 656.00 |
072 Receivables – Other | 242.00 | | 242.00 | 242.00 |
084 Cash | 19 391.00 | | 19 391.00 | 19 391.00 |
092 Prepaid expenses | 3 028.00 | | 3 028.00 | 3 028.00 |
096 Total Current Assets + Prepaid Expenses | 51 823.00 | | 51 823.00 | 51 823.00 |
110 Total Assets | 199 253.00 | 41 715.00 | 157 537.00 | 199 253.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 34 073.00 | |
136 Profit for the Year | | | -2 488.00 | |
142 Total Equity - Total I | | | 41 585.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 645.00 | | |
172 Other debts | | | 114 733.00 | |
176 Total debts | | | 115 952.00 | |
180 Liabilities Total | | | 157 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 950.00 | 120 997.00 | | 88 950.00 |
230 Other income | 393.00 | 1.00 | | 393.00 |
232 Total operating income excluding VAT | 89 342.00 | 120 997.00 | | 89 342.00 |
234 Purchases of goods (including customs duties) | 30 004.00 | 43 771.00 | | 30 004.00 |
236 Inventory change (goods) | 13 595.00 | 10 028.00 | | 13 595.00 |
238 Purchases of raw materials and other supplies (including royalties | 200.00 | 779.00 | | 200.00 |
240 Inventory changes (raw materials and supplies) | 1 287.00 | -4 564.00 | | 1 287.00 |
242 Other external expenses | 29 815.00 | 32 783.00 | | 29 815.00 |
243 (including business tax) | 1 327.00 | | | 1 327.00 |
244 Taxes, duties and similar payments | 1 409.00 | 3 644.00 | | 1 409.00 |
24B (including equipment leasing) | 4 037.00 | | | 4 037.00 |
250 Staff compensation | | 30 000.00 | | |
252 Social security contributions | 14 727.00 | 26 998.00 | | 14 727.00 |
254 Depreciation and amortization | 802.00 | 5 320.00 | | 802.00 |
262 Other expenses | 37.00 | 7.00 | | 37.00 |
264 Total operating expenses | 91 875.00 | 148 765.00 | | 91 875.00 |
270 Operating profit | -2 533.00 | -27 767.00 | | -2 533.00 |
290 Exceptional income | 147.00 | 123.00 | | 147.00 |
300 Exceptional expenses | 102.00 | 17.00 | | 102.00 |
310 Profit or loss | -2 488.00 | -27 661.00 | | -2 488.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 147 430.00 | | | 147 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 561.00 | | | 7 561.00 |
378 Amount of deductible VAT on goods and services | 2 935.00 | | | 2 935.00 |
