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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 | 30 900.00 | | 30 900.00 | 30 900.00 |
028 Tangible Assets | 46 953.00 | 34 978.00 | 11 975.00 | 46 953.00 |
040 Financial Assets | 1 657.00 | | 1 657.00 | 1 657.00 |
044 Total Fixed Assets | 79 510.00 | 34 978.00 | 44 532.00 | 79 510.00 |
060 Merchandise inventory | 2 080.00 | | 2 080.00 | 2 080.00 |
064 Advances and down payments on orders | 415.00 | | 415.00 | 415.00 |
068 Receivables – Trade and related accounts | 1 820.00 | | 1 820.00 | 1 820.00 |
072 Receivables – Other | 2 285.00 | | 2 285.00 | 2 285.00 |
080 Sellable securities | | | | |
084 Cash | 14 755.00 | | 14 755.00 | 14 755.00 |
096 Total Current Assets + Prepaid Expenses | 21 355.00 | | 21 355.00 | 21 355.00 |
110 Total Assets | 100 866.00 | 34 978.00 | 65 888.00 | 100 866.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 3 293.00 | |
136 Profit for the Year | | | -748.00 | |
142 Total Equity - Total I | | | 10 930.00 | |
156 Loans and similar debts | | | 33 630.00 | |
166 Suppliers and related accounts | | | 9 442.00 | |
172 Other debts | | | 11 886.00 | |
176 Total debts | | | 54 958.00 | |
180 Liabilities Total | | | 65 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 657.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 399.00 | 41 609.00 | | 56 399.00 |
218 Production of services sold - France | 47 018.00 | 28 478.00 | | 47 018.00 |
232 Total operating income excluding VAT | 103 417.00 | 70 087.00 | | 103 417.00 |
234 Purchases of goods (including customs duties) | 15 619.00 | 10 498.00 | | 15 619.00 |
236 Inventory change (goods) | 205.00 | -1 118.00 | | 205.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 225.00 | 8 119.00 | | 9 225.00 |
242 Other external expenses | 37 692.00 | 26 787.00 | | 37 692.00 |
243 (including business tax) | 1 491.00 | | | 1 491.00 |
244 Taxes, duties and similar payments | 4 899.00 | 3 502.00 | | 4 899.00 |
250 Staff compensation | 31 995.00 | 17 606.00 | | 31 995.00 |
252 Social security contributions | 1 739.00 | 1 107.00 | | 1 739.00 |
254 Depreciation and amortization | 2 125.00 | | | 2 125.00 |
264 Total operating expenses | 103 498.00 | 66 501.00 | | 103 498.00 |
270 Operating profit | -81.00 | 3 586.00 | | -81.00 |
280 Financial income | 27.00 | 1.00 | | 27.00 |
294 Financial expenses | 694.00 | 1.00 | | 694.00 |
310 Profit or loss | -748.00 | 3 586.00 | | -748.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 22 900.00 | | | 22 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 100.00 | | | 14 100.00 |
482 INCREASES Financial Assets | 1 657.00 | | | 1 657.00 |
490 Total Fixed Assets (Gross Value) | 40 853.00 | | | 40 853.00 |
492 Total Fixed Assets (Increases) | 38 657.00 | | | 38 657.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 654.00 | | | 20 654.00 |
378 Amount of deductible VAT on goods and services | 7 540.00 | | | 7 540.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
