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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 | 61 650.00 | | 61 650.00 | 61 650.00 |
028 Tangible Assets | 27 560.00 | 15 096.00 | 12 464.00 | 27 560.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 95 210.00 | 15 096.00 | 80 114.00 | 95 210.00 |
060 Merchandise inventory | 2 550.00 | | 2 550.00 | 2 550.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 933.00 | | 4 933.00 | 4 933.00 |
084 Cash | 4 656.00 | | 4 656.00 | 4 656.00 |
096 Total Current Assets + Prepaid Expenses | 12 139.00 | | 12 139.00 | 12 139.00 |
110 Total Assets | 107 349.00 | 15 096.00 | 92 253.00 | 107 349.00 |
120 Share or Individual Capital | | | 150.00 | |
126 Legal Reserve | | | 15.00 | |
132 Other Reserves | | | 5 301.00 | |
136 Profit for the Year | | | -17 806.00 | |
142 Total Equity - Total I | | | -12 339.00 | |
156 Loans and similar debts | | | 142.00 | |
166 Suppliers and related accounts | | | 1 387.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 275.00 | | |
172 Other debts | | | 103 063.00 | |
176 Total debts | | | 104 593.00 | |
180 Liabilities Total | | | 92 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 31 947.00 | | | 31 947.00 |
210 Sales of goods - France | 48 588.00 | 106 730.00 | | 48 588.00 |
217 Production of services sold - Export | 4 228.00 | | | 4 228.00 |
218 Production of services sold - France | 5 220.00 | 9 120.00 | | 5 220.00 |
230 Other income | 1 399.00 | 8 478.00 | | 1 399.00 |
232 Total operating income excluding VAT | 55 207.00 | 124 328.00 | | 55 207.00 |
234 Purchases of goods (including customs duties) | 14 400.00 | 39 054.00 | | 14 400.00 |
236 Inventory change (goods) | -2 550.00 | | | -2 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 485.00 | 2 159.00 | | 2 485.00 |
242 Other external expenses | 23 433.00 | 41 199.00 | | 23 433.00 |
243 (including business tax) | 496.00 | | | 496.00 |
244 Taxes, duties and similar payments | 1 044.00 | 1 050.00 | | 1 044.00 |
250 Staff compensation | 22 590.00 | 23 927.00 | | 22 590.00 |
252 Social security contributions | 2 971.00 | 2 212.00 | | 2 971.00 |
254 Depreciation and amortization | 6 322.00 | 8 774.00 | | 6 322.00 |
262 Other expenses | 501.00 | 9.00 | | 501.00 |
264 Total operating expenses | 71 197.00 | 118 383.00 | | 71 197.00 |
270 Operating profit | -15 989.00 | 5 944.00 | | -15 989.00 |
280 Financial income | 2.00 | 27.00 | | 2.00 |
294 Financial expenses | 1 356.00 | | | 1 356.00 |
300 Exceptional expenses | 462.00 | 50.00 | | 462.00 |
306 Income tax's | | 605.00 | | |
310 Profit or loss | -17 806.00 | 5 316.00 | | -17 806.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 61 650.00 | | | 61 650.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 304.00 | | | 24 304.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 040.00 | | | 2 040.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 216.00 | | | 1 216.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 93 170.00 | | | 93 170.00 |
492 Total Fixed Assets (Increases) | 2 040.00 | | | 2 040.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 241.00 | | | 8 241.00 |
378 Amount of deductible VAT on goods and services | 4 354.00 | | | 4 354.00 |
