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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 5 122.00 | 2 485.00 | 2 637.00 | 5 122.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 25 522.00 | 2 485.00 | 23 037.00 | 25 522.00 |
050 Raw materials, supplies, in progress | 2 390.00 | | 2 390.00 | 2 390.00 |
060 Merchandise inventory | 5 664.00 | | 5 664.00 | 5 664.00 |
064 Advances and down payments on orders | 668.00 | | 668.00 | 668.00 |
068 Receivables – Trade and related accounts | 282 826.00 | | 282 826.00 | 282 826.00 |
072 Receivables – Other | 45 611.00 | | 45 611.00 | 45 611.00 |
084 Cash | 1 894.00 | | 1 894.00 | 1 894.00 |
092 Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
096 Total Current Assets + Prepaid Expenses | 340 839.00 | | 340 839.00 | 340 839.00 |
110 Total Assets | 366 360.00 | 2 485.00 | 363 876.00 | 366 360.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 24 462.00 | |
136 Profit for the Year | | | -17 503.00 | |
142 Total Equity - Total I | | | 7 509.00 | |
164 Advances and down payments received on current orders | | | 1 718.00 | |
166 Suppliers and related accounts | | | 170 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -15 870.00 | | |
172 Other debts | | | 184 126.00 | |
176 Total debts | | | 356 367.00 | |
180 Liabilities Total | | | 363 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 479.00 | | | 74 479.00 |
218 Production of services sold - France | 192 512.00 | 208 248.00 | | 192 512.00 |
230 Other income | 9.00 | 256.00 | | 9.00 |
232 Total operating income excluding VAT | 267 000.00 | 208 503.00 | | 267 000.00 |
234 Purchases of goods (including customs duties) | 27 962.00 | 1 196.00 | | 27 962.00 |
236 Inventory change (goods) | -5 664.00 | | | -5 664.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 185.00 | 2 409.00 | | 1 185.00 |
240 Inventory changes (raw materials and supplies) | -2 390.00 | | | -2 390.00 |
242 Other external expenses | 123 866.00 | 33 885.00 | | 123 866.00 |
243 (including business tax) | 704.00 | | | 704.00 |
244 Taxes, duties and similar payments | 3 399.00 | 2 248.00 | | 3 399.00 |
250 Staff compensation | 169 139.00 | 146 538.00 | | 169 139.00 |
252 Social security contributions | 24 565.00 | 19 802.00 | | 24 565.00 |
254 Depreciation and amortization | 1 270.00 | 1 133.00 | | 1 270.00 |
262 Other expenses | 9.00 | 3.00 | | 9.00 |
264 Total operating expenses | 343 341.00 | 207 215.00 | | 343 341.00 |
270 Operating profit | -76 340.00 | 1 288.00 | | -76 340.00 |
290 Exceptional income | 88 000.00 | | | 88 000.00 |
300 Exceptional expenses | 39 059.00 | | | 39 059.00 |
306 Income tax's | -9 896.00 | -8 121.00 | | -9 896.00 |
310 Profit or loss | -17 503.00 | 9 409.00 | | -17 503.00 |
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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 | 543.00 | | | 543.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 24 579.00 | | | 24 579.00 |
492 Total Fixed Assets (Increases) | 943.00 | | | 943.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 388.00 | | | 67 388.00 |
378 Amount of deductible VAT on goods and services | 33 618.00 | | | 33 618.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
