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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 | 89 564.00 | 76 123.00 | 13 441.00 | 89 564.00 |
040 Financial Assets | 1 335.00 | | 1 335.00 | 1 335.00 |
044 Total Fixed Assets | 110 899.00 | 76 123.00 | 34 776.00 | 110 899.00 |
050 Raw materials, supplies, in progress | 5 150.00 | | 5 150.00 | 5 150.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 35 159.00 | | 35 159.00 | 35 159.00 |
072 Receivables – Other | 28 369.00 | | 28 369.00 | 28 369.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 24 368.00 | | 24 368.00 | 24 368.00 |
096 Total Current Assets + Prepaid Expenses | 93 062.00 | | 93 062.00 | 93 062.00 |
110 Total Assets | 203 961.00 | 76 123.00 | 127 838.00 | 203 961.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 168.00 | |
134 Retained Earnings | | | 7 336.00 | |
136 Profit for the Year | | | 1 970.00 | |
142 Total Equity - Total I | | | 17 474.00 | |
156 Loans and similar debts | | | 17 115.00 | |
166 Suppliers and related accounts | | | 32 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 478.00 | | |
172 Other debts | | | 60 634.00 | |
176 Total debts | | | 110 364.00 | |
180 Liabilities Total | | | 127 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 315 093.00 | 280 200.00 | | 315 093.00 |
230 Other income | 22.00 | 12.00 | | 22.00 |
232 Total operating income excluding VAT | 315 115.00 | 280 211.00 | | 315 115.00 |
234 Purchases of goods (including customs duties) | 86 280.00 | 55 007.00 | | 86 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 254.00 | 35 669.00 | | 14 254.00 |
240 Inventory changes (raw materials and supplies) | -830.00 | -1 580.00 | | -830.00 |
242 Other external expenses | 75 216.00 | 64 577.00 | | 75 216.00 |
243 (including business tax) | 949.00 | | | 949.00 |
244 Taxes, duties and similar payments | 2 848.00 | 2 746.00 | | 2 848.00 |
24B (including equipment leasing) | 8 029.00 | | | 8 029.00 |
250 Staff compensation | 99 587.00 | 86 624.00 | | 99 587.00 |
252 Social security contributions | 22 725.00 | 22 041.00 | | 22 725.00 |
254 Depreciation and amortization | 8 594.00 | 11 327.00 | | 8 594.00 |
262 Other expenses | 4.00 | 39.00 | | 4.00 |
264 Total operating expenses | 308 677.00 | 276 450.00 | | 308 677.00 |
270 Operating profit | 6 438.00 | 3 761.00 | | 6 438.00 |
280 Financial income | 81.00 | 1.00 | | 81.00 |
294 Financial expenses | | 37.00 | | |
300 Exceptional expenses | 4 549.00 | | | 4 549.00 |
310 Profit or loss | 1 970.00 | 3 726.00 | | 1 970.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 990.00 | | | 5 990.00 |
490 Total Fixed Assets (Gross Value) | 104 909.00 | | | 104 909.00 |
492 Total Fixed Assets (Increases) | 5 990.00 | | | 5 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 835.00 | | | 16 835.00 |
378 Amount of deductible VAT on goods and services | 18 168.00 | | | 18 168.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
