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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 132 070.00 | 126 275.00 | 5 795.00 | 132 070.00 |
044 Total Fixed Assets | 342 070.00 | 126 275.00 | 215 795.00 | 342 070.00 |
060 Merchandise inventory | 5 487.00 | | 5 487.00 | 5 487.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 5 227.00 | | 5 227.00 | 5 227.00 |
084 Cash | 32 942.00 | | 32 942.00 | 32 942.00 |
096 Total Current Assets + Prepaid Expenses | 43 656.00 | | 43 656.00 | 43 656.00 |
110 Total Assets | 385 726.00 | 126 275.00 | 259 451.00 | 385 726.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 210 509.00 | |
136 Profit for the Year | | | -4 704.00 | |
142 Total Equity - Total I | | | 214 604.00 | |
154 Provisions for risks and charges - Total II | | | 799.00 | |
166 Suppliers and related accounts | | | 5 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 828.00 | | |
172 Other debts | | | 38 754.00 | |
176 Total debts | | | 44 048.00 | |
180 Liabilities Total | | | 259 451.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 233 248.00 | 251 311.00 | | 233 248.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 1 893.00 | 804.00 | | 1 893.00 |
232 Total operating income excluding VAT | 235 141.00 | 252 115.00 | | 235 141.00 |
234 Purchases of goods (including customs duties) | 60 846.00 | 75 254.00 | | 60 846.00 |
236 Inventory change (goods) | 4 307.00 | -3 451.00 | | 4 307.00 |
238 Purchases of raw materials and other supplies (including royalties | 597.00 | 1 066.00 | | 597.00 |
242 Other external expenses | 50 798.00 | 61 417.00 | | 50 798.00 |
244 Taxes, duties and similar payments | 4 509.00 | 5 899.00 | | 4 509.00 |
250 Staff compensation | 93 508.00 | 95 013.00 | | 93 508.00 |
252 Social security contributions | 22 215.00 | 23 249.00 | | 22 215.00 |
254 Depreciation and amortization | 2 246.00 | 5 957.00 | | 2 246.00 |
256 Provisions | 799.00 | 866.00 | | 799.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 239 828.00 | 265 270.00 | | 239 828.00 |
270 Operating profit | -4 687.00 | -13 155.00 | | -4 687.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | -4 704.00 | -13 155.00 | | -4 704.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 342 070.00 | | | 342 070.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 461.00 | | | 25 461.00 |
378 Amount of deductible VAT on goods and services | 12 387.00 | | | 12 387.00 |
622 INCREASES Provisions for risks and charges | 799.00 | | | 799.00 |
624 DECREASES Provisions for Risks and Charges | 866.00 | | | 866.00 |
682 INCREASES Total Statement of Provisions | 799.00 | | | 799.00 |
684 DECREASES in Total Provisions Statement | 866.00 | | | 866.00 |
