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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 140 935.00 | 68 911.00 | 72 024.00 | 140 935.00 |
040 Financial Assets | 2 878.00 | | 2 878.00 | 2 878.00 |
044 Total Fixed Assets | 253 813.00 | 68 911.00 | 184 902.00 | 253 813.00 |
064 Advances and down payments on orders | 1 049.00 | | 1 049.00 | 1 049.00 |
072 Receivables – Other | 9 388.00 | | 9 388.00 | 9 388.00 |
084 Cash | 98 919.00 | | 98 919.00 | 98 919.00 |
092 Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
096 Total Current Assets + Prepaid Expenses | 110 579.00 | | 110 579.00 | 110 579.00 |
110 Total Assets | 364 391.00 | 68 911.00 | 295 481.00 | 364 391.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 218 584.00 | |
136 Profit for the Year | | | 506.00 | |
142 Total Equity - Total I | | | 227 890.00 | |
156 Loans and similar debts | | | 48 905.00 | |
166 Suppliers and related accounts | | | 15 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92.00 | | |
172 Other debts | | | 3 252.00 | |
176 Total debts | | | 67 590.00 | |
180 Liabilities Total | | | 295 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 163.00 | |
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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 | 309 438.00 | | | 309 438.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 1 539.00 | | | 1 539.00 |
232 Total operating income excluding VAT | 310 977.00 | | | 310 977.00 |
234 Purchases of goods (including customs duties) | 193 142.00 | | | 193 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 722.00 | | | 2 722.00 |
242 Other external expenses | 38 849.00 | | | 38 849.00 |
243 (including business tax) | 351.00 | | | 351.00 |
244 Taxes, duties and similar payments | 4 983.00 | | | 4 983.00 |
250 Staff compensation | 47 075.00 | | | 47 075.00 |
252 Social security contributions | 5 747.00 | | | 5 747.00 |
254 Depreciation and amortization | 15 577.00 | | | 15 577.00 |
262 Other expenses | 927.00 | | | 927.00 |
264 Total operating expenses | 309 023.00 | | | 309 023.00 |
270 Operating profit | 1 954.00 | | | 1 954.00 |
294 Financial expenses | 925.00 | | | 925.00 |
300 Exceptional expenses | 523.00 | | | 523.00 |
310 Profit or loss | 506.00 | | | 506.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 588.00 | | | 27 588.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 575.00 | | | 575.00 |
490 Total Fixed Assets (Gross Value) | 228 641.00 | | | 228 641.00 |
492 Total Fixed Assets (Increases) | 28 163.00 | | | 28 163.00 |
494 Total Fixed Assets (Decreases) | 2 991.00 | | | 2 991.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 019.00 | | | 17 019.00 |
378 Amount of deductible VAT on goods and services | 14 829.00 | | | 14 829.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
