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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 | 19 350.00 | | 19 350.00 | 19 350.00 |
014 Intangible Assets - Other | 1 903.00 | 1 903.00 | | 1 903.00 |
028 Tangible Assets | 65 346.00 | 40 646.00 | 24 699.00 | 65 346.00 |
040 Financial Assets | 623.00 | | 623.00 | 623.00 |
044 Total Fixed Assets | 87 222.00 | 42 550.00 | 44 672.00 | 87 222.00 |
050 Raw materials, supplies, in progress | 3 384.00 | | 3 384.00 | 3 384.00 |
060 Merchandise inventory | 453.00 | | 453.00 | 453.00 |
064 Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
068 Receivables – Trade and related accounts | 15 782.00 | | 15 782.00 | 15 782.00 |
072 Receivables – Other | 350.00 | | 350.00 | 350.00 |
080 Sellable securities | 720.00 | | 720.00 | 720.00 |
084 Cash | 3 739.00 | | 3 739.00 | 3 739.00 |
096 Total Current Assets + Prepaid Expenses | 24 507.00 | | 24 507.00 | 24 507.00 |
110 Total Assets | 111 729.00 | 42 550.00 | 69 180.00 | 111 729.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 316.00 | |
136 Profit for the Year | | | -12 054.00 | |
142 Total Equity - Total I | | | -10 638.00 | |
156 Loans and similar debts | | | 43 403.00 | |
166 Suppliers and related accounts | | | 20 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 214.00 | | |
172 Other debts | | | 15 483.00 | |
176 Total debts | | | 79 818.00 | |
180 Liabilities Total | | | 69 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 262.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 070.00 | | | 124 070.00 |
218 Production of services sold - France | 849.00 | | | 849.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 124 924.00 | | | 124 924.00 |
234 Purchases of goods (including customs duties) | 5 743.00 | | | 5 743.00 |
236 Inventory change (goods) | -165.00 | | | -165.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 959.00 | | | 55 959.00 |
240 Inventory changes (raw materials and supplies) | -1 992.00 | | | -1 992.00 |
242 Other external expenses | 36 725.00 | | | 36 725.00 |
243 (including business tax) | 379.00 | | | 379.00 |
244 Taxes, duties and similar payments | 567.00 | | | 567.00 |
250 Staff compensation | 32 454.00 | | | 32 454.00 |
252 Social security contributions | 3 504.00 | | | 3 504.00 |
254 Depreciation and amortization | 3 632.00 | | | 3 632.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 136 439.00 | | | 136 439.00 |
270 Operating profit | -11 515.00 | | | -11 515.00 |
280 Financial income | 19.00 | | | 19.00 |
294 Financial expenses | 558.00 | | | 558.00 |
310 Profit or loss | -12 054.00 | | | -12 054.00 |
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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 | 13 678.00 | | | 13 678.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 992.00 | | | 992.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 591.00 | | | 591.00 |
490 Total Fixed Assets (Gross Value) | 69 953.00 | | | 69 953.00 |
492 Total Fixed Assets (Increases) | 18 262.00 | | | 18 262.00 |
494 Total Fixed Assets (Decreases) | 992.00 | | | 992.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 486.00 | | | 13 486.00 |
378 Amount of deductible VAT on goods and services | 7 907.00 | | | 7 907.00 |
