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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
014 Intangible Assets - Other | 8 498.00 | 3 791.00 | 4 707.00 | 8 498.00 |
028 Tangible Assets | 32 304.00 | 22 997.00 | 9 308.00 | 32 304.00 |
044 Total Fixed Assets | 61 802.00 | 26 788.00 | 35 014.00 | 61 802.00 |
050 Raw materials, supplies, in progress | 1 259.00 | | 1 259.00 | 1 259.00 |
060 Merchandise inventory | 7 082.00 | | 7 082.00 | 7 082.00 |
064 Advances and down payments on orders | 1 524.00 | | 1 524.00 | 1 524.00 |
072 Receivables – Other | 7 417.00 | | 7 417.00 | 7 417.00 |
084 Cash | 1 532.00 | | 1 532.00 | 1 532.00 |
092 Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
096 Total Current Assets + Prepaid Expenses | 20 909.00 | | 20 909.00 | 20 909.00 |
110 Total Assets | 82 712.00 | 26 788.00 | 55 924.00 | 82 712.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -12 038.00 | |
136 Profit for the Year | | | -14 317.00 | |
142 Total Equity - Total I | | | -23 355.00 | |
156 Loans and similar debts | | | 48 308.00 | |
166 Suppliers and related accounts | | | 16 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 597.00 | | |
172 Other debts | | | 14 611.00 | |
176 Total debts | | | 79 278.00 | |
180 Liabilities Total | | | 55 924.00 | |
195 Of which payables due in more than one year | | | 43 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 316.00 | | | 120 316.00 |
230 Other income | 5 087.00 | | | 5 087.00 |
232 Total operating income excluding VAT | 125 403.00 | | | 125 403.00 |
234 Purchases of goods (including customs duties) | 61 048.00 | | | 61 048.00 |
236 Inventory change (goods) | 3 699.00 | | | 3 699.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 444.00 | | | 1 444.00 |
240 Inventory changes (raw materials and supplies) | 61.00 | | | 61.00 |
242 Other external expenses | 32 553.00 | | | 32 553.00 |
243 (including business tax) | 894.00 | | | 894.00 |
244 Taxes, duties and similar payments | 1 368.00 | | | 1 368.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 27 936.00 | | | 27 936.00 |
252 Social security contributions | -143.00 | | | -143.00 |
254 Depreciation and amortization | 12 027.00 | | | 12 027.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 139 995.00 | | | 139 995.00 |
270 Operating profit | -14 592.00 | | | -14 592.00 |
294 Financial expenses | 1 875.00 | | | 1 875.00 |
300 Exceptional expenses | 146.00 | | | 146.00 |
306 Income tax's | -2 296.00 | | | -2 296.00 |
310 Profit or loss | -14 317.00 | | | -14 317.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 802.00 | | | 61 802.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 617.00 | | | 6 617.00 |
378 Amount of deductible VAT on goods and services | 7 268.00 | | | 7 268.00 |
