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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 82 588.00 | 57 080.00 | 25 508.00 | 82 588.00 |
040 Financial Assets | 4 740.00 | | 4 740.00 | 4 740.00 |
044 Total Fixed Assets | 177 328.00 | 57 080.00 | 120 248.00 | 177 328.00 |
060 Merchandise inventory | 6 314.00 | | 6 314.00 | 6 314.00 |
064 Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
068 Receivables – Trade and related accounts | 50 595.00 | | 50 595.00 | 50 595.00 |
072 Receivables – Other | 11 725.00 | | 11 725.00 | 11 725.00 |
084 Cash | 61 839.00 | | 61 839.00 | 61 839.00 |
092 Prepaid expenses | 699.00 | | 699.00 | 699.00 |
096 Total Current Assets + Prepaid Expenses | 131 199.00 | | 131 199.00 | 131 199.00 |
110 Total Assets | 308 527.00 | 57 080.00 | 251 447.00 | 308 527.00 |
120 Share or Individual Capital | | | 77 700.00 | |
126 Legal Reserve | | | 1 753.00 | |
132 Other Reserves | | | 33 304.00 | |
134 Retained Earnings | | | -4 180.00 | |
136 Profit for the Year | | | -8 027.00 | |
142 Total Equity - Total I | | | 100 550.00 | |
156 Loans and similar debts | | | 51 163.00 | |
164 Advances and down payments received on current orders | | | 233.00 | |
166 Suppliers and related accounts | | | 39 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 029.00 | | |
172 Other debts | | | 60 359.00 | |
176 Total debts | | | 150 897.00 | |
180 Liabilities Total | | | 251 447.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 352 026.00 | 15 725.00 | | 352 026.00 |
214 Production of goods sold - France | -6 317.00 | -7 232.00 | | -6 317.00 |
218 Production of services sold - France | 154 663.00 | 511 117.00 | | 154 663.00 |
222 Inventory production | | -3 091.00 | | |
226 Operating subsidies received | | 500.00 | | |
230 Other income | 54.00 | 863.00 | | 54.00 |
232 Total operating income excluding VAT | 500 426.00 | 517 881.00 | | 500 426.00 |
234 Purchases of goods (including customs duties) | 257 740.00 | 253 364.00 | | 257 740.00 |
236 Inventory change (goods) | -154.00 | -690.00 | | -154.00 |
238 Purchases of raw materials and other supplies (including royalties | | 14.00 | | |
242 Other external expenses | 54 006.00 | 55 964.00 | | 54 006.00 |
243 (including business tax) | 2 700.00 | | | 2 700.00 |
244 Taxes, duties and similar payments | 9 917.00 | 13 355.00 | | 9 917.00 |
250 Staff compensation | 139 136.00 | 135 141.00 | | 139 136.00 |
252 Social security contributions | 38 293.00 | 33 857.00 | | 38 293.00 |
254 Depreciation and amortization | 9 457.00 | 14 339.00 | | 9 457.00 |
262 Other expenses | 149.00 | 107.00 | | 149.00 |
264 Total operating expenses | 508 543.00 | 505 450.00 | | 508 543.00 |
270 Operating profit | -8 117.00 | 12 431.00 | | -8 117.00 |
280 Financial income | 90.00 | | | 90.00 |
310 Profit or loss | -8 027.00 | 12 431.00 | | -8 027.00 |
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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 | 9 940.00 | | | 9 940.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 167.00 | | | 1 167.00 |
482 INCREASES Financial Assets | 4 590.00 | | | 4 590.00 |
490 Total Fixed Assets (Gross Value) | 161 632.00 | | | 161 632.00 |
492 Total Fixed Assets (Increases) | 15 697.00 | | | 15 697.00 |
