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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 61 675.00 | 46 715.00 | 14 960.00 | 61 675.00 |
040 Financial Assets | 2 265.00 | | 2 265.00 | 2 265.00 |
044 Total Fixed Assets | 208 940.00 | 46 715.00 | 162 225.00 | 208 940.00 |
060 Merchandise inventory | 3 202.00 | | 3 202.00 | 3 202.00 |
064 Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
072 Receivables – Other | 42 731.00 | | 42 731.00 | 42 731.00 |
084 Cash | 13 709.00 | | 13 709.00 | 13 709.00 |
092 Prepaid expenses | 3 737.00 | | 3 737.00 | 3 737.00 |
096 Total Current Assets + Prepaid Expenses | 65 579.00 | | 65 579.00 | 65 579.00 |
110 Total Assets | 274 520.00 | 46 715.00 | 227 805.00 | 274 520.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 715.00 | |
132 Other Reserves | | | 13 581.00 | |
134 Retained Earnings | | | -33 668.00 | |
136 Profit for the Year | | | 5 980.00 | |
142 Total Equity - Total I | | | -5 393.00 | |
156 Loans and similar debts | | | 87 038.00 | |
166 Suppliers and related accounts | | | 34 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 062.00 | | |
172 Other debts | | | 111 283.00 | |
176 Total debts | | | 233 197.00 | |
180 Liabilities Total | | | 227 805.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 272 731.00 | 123 849.00 | | 272 731.00 |
218 Production of services sold - France | 1 348.00 | 627.00 | | 1 348.00 |
226 Operating subsidies received | 3 333.00 | 3 333.00 | | 3 333.00 |
230 Other income | 4 254.00 | 4 984.00 | | 4 254.00 |
232 Total operating income excluding VAT | 281 666.00 | 132 793.00 | | 281 666.00 |
234 Purchases of goods (including customs duties) | 79 429.00 | 40 288.00 | | 79 429.00 |
236 Inventory change (goods) | -202.00 | -944.00 | | -202.00 |
242 Other external expenses | 71 836.00 | 45 401.00 | | 71 836.00 |
243 (including business tax) | 1 925.00 | | | 1 925.00 |
244 Taxes, duties and similar payments | 6 649.00 | 3 599.00 | | 6 649.00 |
250 Staff compensation | 91 779.00 | 27 484.00 | | 91 779.00 |
252 Social security contributions | 19 523.00 | 7 268.00 | | 19 523.00 |
254 Depreciation and amortization | 6 020.00 | 5 366.00 | | 6 020.00 |
262 Other expenses | 556.00 | 2 892.00 | | 556.00 |
264 Total operating expenses | 275 590.00 | 131 353.00 | | 275 590.00 |
270 Operating profit | 6 076.00 | 1 440.00 | | 6 076.00 |
290 Exceptional income | 399.00 | 850.00 | | 399.00 |
294 Financial expenses | 494.00 | 244.00 | | 494.00 |
300 Exceptional expenses | | 171.00 | | |
310 Profit or loss | 5 980.00 | 1 875.00 | | 5 980.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 208 940.00 | | | 208 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 493.00 | | | 32 493.00 |
378 Amount of deductible VAT on goods and services | 10 604.00 | | | 10 604.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
