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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 27 716.00 | 10 280.00 | 17 436.00 | 27 716.00 |
040 Financial Assets | 340.00 | | 340.00 | 340.00 |
044 Total Fixed Assets | 43 056.00 | 10 280.00 | 32 776.00 | 43 056.00 |
060 Merchandise inventory | 7 547.00 | | 7 547.00 | 7 547.00 |
064 Advances and down payments on orders | 685.00 | | 685.00 | 685.00 |
068 Receivables – Trade and related accounts | 9 261.00 | | 9 261.00 | 9 261.00 |
072 Receivables – Other | 1 447.00 | | 1 447.00 | 1 447.00 |
084 Cash | 6 504.00 | | 6 504.00 | 6 504.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 25 443.00 | | 25 443.00 | 25 443.00 |
110 Total Assets | 68 500.00 | 10 280.00 | 58 219.00 | 68 500.00 |
120 Share or Individual Capital | | | 9 980.00 | |
126 Legal Reserve | | | 621.00 | |
136 Profit for the Year | | | -2 117.00 | |
142 Total Equity - Total I | | | 8 484.00 | |
156 Loans and similar debts | | | 20 733.00 | |
166 Suppliers and related accounts | | | 9 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 057.00 | | |
172 Other debts | | | 19 468.00 | |
176 Total debts | | | 49 735.00 | |
180 Liabilities Total | | | 58 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 427.00 | |
195 Of which payables due in more than one year | | | 14 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 735.00 | 73 823.00 | | 86 735.00 |
214 Production of goods sold - France | -8.00 | | | -8.00 |
218 Production of services sold - France | 44 352.00 | 25 321.00 | | 44 352.00 |
230 Other income | 10.00 | 194.00 | | 10.00 |
232 Total operating income excluding VAT | 131 088.00 | 99 339.00 | | 131 088.00 |
234 Purchases of goods (including customs duties) | 52 743.00 | 55 966.00 | | 52 743.00 |
236 Inventory change (goods) | 55.00 | -7 602.00 | | 55.00 |
238 Purchases of raw materials and other supplies (including royalties | 8.00 | | | 8.00 |
242 Other external expenses | 35 380.00 | 32 777.00 | | 35 380.00 |
244 Taxes, duties and similar payments | 544.00 | 1 769.00 | | 544.00 |
250 Staff compensation | 38 672.00 | 14 097.00 | | 38 672.00 |
252 Social security contributions | 7 411.00 | 1 231.00 | | 7 411.00 |
254 Depreciation and amortization | 5 966.00 | 4 314.00 | | 5 966.00 |
262 Other expenses | 1 696.00 | 1 669.00 | | 1 696.00 |
264 Total operating expenses | 142 475.00 | 104 221.00 | | 142 475.00 |
270 Operating profit | -11 386.00 | -4 882.00 | | -11 386.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 10 000.00 | 6 000.00 | | 10 000.00 |
294 Financial expenses | 595.00 | 498.00 | | 595.00 |
300 Exceptional expenses | 137.00 | | | 137.00 |
310 Profit or loss | -2 117.00 | 621.00 | | -2 117.00 |
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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 | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 397.00 | | | 1 397.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 39 629.00 | | | 39 629.00 |
492 Total Fixed Assets (Increases) | 3 427.00 | | | 3 427.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 209.00 | | | 28 209.00 |
378 Amount of deductible VAT on goods and services | 17 668.00 | | | 17 668.00 |
