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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
044 Total Fixed Assets | 30 000.00 | 2 000.00 | 28 000.00 | 30 000.00 |
050 Raw materials, supplies, in progress | 14 589.00 | | 14 589.00 | 14 589.00 |
068 Receivables – Trade and related accounts | 35 933.00 | | 35 933.00 | 35 933.00 |
072 Receivables – Other | 735.00 | | 735.00 | 735.00 |
084 Cash | 7 345.00 | | 7 345.00 | 7 345.00 |
096 Total Current Assets + Prepaid Expenses | 58 602.00 | | 58 602.00 | 58 602.00 |
110 Total Assets | 88 602.00 | 2 000.00 | 86 602.00 | 88 602.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 1 339.00 | |
134 Retained Earnings | | | -10 990.00 | |
136 Profit for the Year | | | 408.00 | |
142 Total Equity - Total I | | | 20 757.00 | |
166 Suppliers and related accounts | | | 39 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 048.00 | | |
172 Other debts | | | 26 533.00 | |
176 Total debts | | | 65 845.00 | |
180 Liabilities Total | | | 86 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 613.00 | | | 104 613.00 |
218 Production of services sold - France | 30 059.00 | | | 30 059.00 |
226 Operating subsidies received | 1 092.00 | | | 1 092.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 135 765.00 | | | 135 765.00 |
234 Purchases of goods (including customs duties) | 83 980.00 | | | 83 980.00 |
236 Inventory change (goods) | 10 349.00 | | | 10 349.00 |
238 Purchases of raw materials and other supplies (including royalties | 223.00 | | | 223.00 |
242 Other external expenses | 11 922.00 | | | 11 922.00 |
244 Taxes, duties and similar payments | 1 046.00 | | | 1 046.00 |
250 Staff compensation | 20 831.00 | | | 20 831.00 |
252 Social security contributions | 7 002.00 | | | 7 002.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 135 354.00 | | | 135 354.00 |
270 Operating profit | 411.00 | | | 411.00 |
294 Financial expenses | 3.00 | | | 3.00 |
310 Profit or loss | 408.00 | | | 408.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 000.00 | | | 30 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 894.00 | | | 18 894.00 |
378 Amount of deductible VAT on goods and services | 10 549.00 | | | 10 549.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
