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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 71 131.00 | 37 743.00 | 33 387.00 | 71 131.00 |
040 Financial Assets | 36 126.00 | | 36 126.00 | 36 126.00 |
044 Total Fixed Assets | 137 257.00 | 37 743.00 | 99 514.00 | 137 257.00 |
060 Merchandise inventory | 1 229.00 | | 1 229.00 | 1 229.00 |
064 Advances and down payments on orders | 14 814.00 | | 14 814.00 | 14 814.00 |
068 Receivables – Trade and related accounts | 77 000.00 | | 77 000.00 | 77 000.00 |
072 Receivables – Other | 52 728.00 | | 52 728.00 | 52 728.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 25 997.00 | | 25 997.00 | 25 997.00 |
096 Total Current Assets + Prepaid Expenses | 181 769.00 | | 181 769.00 | 181 769.00 |
110 Total Assets | 319 026.00 | 37 743.00 | 281 282.00 | 319 026.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 170 184.00 | |
136 Profit for the Year | | | 4 739.00 | |
140 Regulated Provisions | | | 3 667.00 | |
142 Total Equity - Total I | | | 181 889.00 | |
156 Loans and similar debts | | | 6 800.00 | |
166 Suppliers and related accounts | | | 22 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 706.00 | | |
172 Other debts | | | 70 536.00 | |
176 Total debts | | | 99 393.00 | |
180 Liabilities Total | | | 281 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 524.00 | | | 62 524.00 |
218 Production of services sold - France | 387 370.00 | | | 387 370.00 |
230 Other income | 149.00 | | | 149.00 |
232 Total operating income excluding VAT | 450 043.00 | | | 450 043.00 |
234 Purchases of goods (including customs duties) | 16 298.00 | | | 16 298.00 |
236 Inventory change (goods) | 20 614.00 | | | 20 614.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 036.00 | | | 20 036.00 |
242 Other external expenses | 155 173.00 | | | 155 173.00 |
243 (including business tax) | 1 058.00 | | | 1 058.00 |
244 Taxes, duties and similar payments | 4 793.00 | | | 4 793.00 |
250 Staff compensation | 176 114.00 | | | 176 114.00 |
252 Social security contributions | 42 120.00 | | | 42 120.00 |
254 Depreciation and amortization | 9 381.00 | | | 9 381.00 |
262 Other expenses | 479.00 | | | 479.00 |
264 Total operating expenses | 445 006.00 | | | 445 006.00 |
270 Operating profit | 5 037.00 | | | 5 037.00 |
280 Financial income | 264.00 | | | 264.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 79.00 | | | 79.00 |
300 Exceptional expenses | 1 483.00 | | | 1 483.00 |
310 Profit or loss | 4 739.00 | | | 4 739.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 20 705.00 | | | 20 705.00 |
484 DECREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 126 552.00 | | | 126 552.00 |
492 Total Fixed Assets (Increases) | 20 705.00 | | | 20 705.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 588.00 | | | 74 588.00 |
378 Amount of deductible VAT on goods and services | 26 299.00 | | | 26 299.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
