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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 34 096.00 | 11 436.00 | 22 660.00 | 34 096.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 39 096.00 | 11 436.00 | 27 660.00 | 39 096.00 |
060 Merchandise inventory | 1 402.00 | | 1 402.00 | 1 402.00 |
068 Receivables – Trade and related accounts | 1 652.00 | | 1 652.00 | 1 652.00 |
072 Receivables – Other | 4 434.00 | | 4 434.00 | 4 434.00 |
084 Cash | 454.00 | | 454.00 | 454.00 |
092 Prepaid expenses | 824.00 | | 824.00 | 824.00 |
096 Total Current Assets + Prepaid Expenses | 8 765.00 | | 8 765.00 | 8 765.00 |
110 Total Assets | 47 862.00 | 11 436.00 | 36 425.00 | 47 862.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -6 482.00 | |
136 Profit for the Year | | | -4 474.00 | |
142 Total Equity - Total I | | | -8 756.00 | |
156 Loans and similar debts | | | 11 406.00 | |
166 Suppliers and related accounts | | | 5 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 012.00 | | |
172 Other debts | | | 28 530.00 | |
176 Total debts | | | 45 181.00 | |
180 Liabilities Total | | | 36 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 230.00 | |
195 Of which payables due in more than one year | | | 32 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 253.00 | 23 821.00 | | 28 253.00 |
218 Production of services sold - France | 19 717.00 | 28 515.00 | | 19 717.00 |
230 Other income | 637.00 | 2 682.00 | | 637.00 |
232 Total operating income excluding VAT | 48 607.00 | 55 018.00 | | 48 607.00 |
234 Purchases of goods (including customs duties) | 21 062.00 | 17 820.00 | | 21 062.00 |
236 Inventory change (goods) | -34.00 | 59.00 | | -34.00 |
238 Purchases of raw materials and other supplies (including royalties | 126.00 | | | 126.00 |
242 Other external expenses | 24 398.00 | 32 168.00 | | 24 398.00 |
243 (including business tax) | 549.00 | | | 549.00 |
244 Taxes, duties and similar payments | 556.00 | 555.00 | | 556.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 560.00 | 550.00 | | 560.00 |
252 Social security contributions | 1 010.00 | 1 009.00 | | 1 010.00 |
254 Depreciation and amortization | 5 775.00 | 4 716.00 | | 5 775.00 |
264 Total operating expenses | 53 453.00 | 56 877.00 | | 53 453.00 |
270 Operating profit | -4 846.00 | -1 859.00 | | -4 846.00 |
290 Exceptional income | 739.00 | 1.00 | | 739.00 |
294 Financial expenses | 366.00 | 552.00 | | 366.00 |
300 Exceptional expenses | 2.00 | 16.00 | | 2.00 |
310 Profit or loss | -4 474.00 | -2 426.00 | | -4 474.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 230.00 | | | 10 230.00 |
490 Total Fixed Assets (Gross Value) | 32 166.00 | | | 32 166.00 |
492 Total Fixed Assets (Increases) | 10 230.00 | | | 10 230.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 622.00 | | | 7 622.00 |
378 Amount of deductible VAT on goods and services | 8 365.00 | | | 8 365.00 |
