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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 34 512.00 | 9 959.00 | 24 553.00 | 34 512.00 |
040 Financial Assets | 3 240.00 | | 3 240.00 | 3 240.00 |
044 Total Fixed Assets | 72 752.00 | 9 959.00 | 62 793.00 | 72 752.00 |
060 Merchandise inventory | 2 150.00 | | 2 150.00 | 2 150.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 2 515.00 | | 2 515.00 | 2 515.00 |
084 Cash | 4 927.00 | | 4 927.00 | 4 927.00 |
096 Total Current Assets + Prepaid Expenses | 9 592.00 | | 9 592.00 | 9 592.00 |
110 Total Assets | 82 344.00 | 9 959.00 | 72 385.00 | 82 344.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -13 522.00 | |
136 Profit for the Year | | | -944.00 | |
142 Total Equity - Total I | | | -11 466.00 | |
156 Loans and similar debts | | | 50 713.00 | |
166 Suppliers and related accounts | | | 7 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22.00 | | |
172 Other debts | | | 25 404.00 | |
176 Total debts | | | 83 851.00 | |
180 Liabilities Total | | | 72 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 500.00 | |
195 Of which payables due in more than one year | | | 39 742.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 980.00 | 30 190.00 | | 107 980.00 |
230 Other income | | 2 297.00 | | |
232 Total operating income excluding VAT | 107 980.00 | 32 486.00 | | 107 980.00 |
234 Purchases of goods (including customs duties) | 26 610.00 | 12 516.00 | | 26 610.00 |
236 Inventory change (goods) | 1 959.00 | -4 109.00 | | 1 959.00 |
242 Other external expenses | 47 654.00 | 33 714.00 | | 47 654.00 |
243 (including business tax) | 1 050.00 | | | 1 050.00 |
244 Taxes, duties and similar payments | 1 506.00 | 1 083.00 | | 1 506.00 |
250 Staff compensation | 40 497.00 | 19 695.00 | | 40 497.00 |
252 Social security contributions | 4 223.00 | 4 780.00 | | 4 223.00 |
254 Depreciation and amortization | 6 738.00 | 3 221.00 | | 6 738.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 129 204.00 | 70 901.00 | | 129 204.00 |
270 Operating profit | -21 223.00 | -38 414.00 | | -21 223.00 |
290 Exceptional income | 22 000.00 | 26 000.00 | | 22 000.00 |
294 Financial expenses | 1 721.00 | 621.00 | | 1 721.00 |
300 Exceptional expenses | | 486.00 | | |
310 Profit or loss | -944.00 | -13 522.00 | | -944.00 |
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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 | 12 500.00 | | | 12 500.00 |
490 Total Fixed Assets (Gross Value) | 60 252.00 | | | 60 252.00 |
492 Total Fixed Assets (Increases) | 12 500.00 | | | 12 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 939.00 | | | 5 939.00 |
378 Amount of deductible VAT on goods and services | 4 525.00 | | | 4 525.00 |
