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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
028 Tangible Assets | 49 995.00 | 28 218.00 | 21 776.00 | 49 995.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 129 495.00 | 28 218.00 | 101 276.00 | 129 495.00 |
060 Merchandise inventory | 2 682.00 | | 2 682.00 | 2 682.00 |
064 Advances and down payments on orders | 3 132.00 | | 3 132.00 | 3 132.00 |
072 Receivables – Other | 6 121.00 | | 6 121.00 | 6 121.00 |
080 Sellable securities | 208.00 | | 208.00 | 208.00 |
084 Cash | 23 629.00 | | 23 629.00 | 23 629.00 |
092 Prepaid expenses | 51.00 | | 51.00 | 51.00 |
096 Total Current Assets + Prepaid Expenses | 35 825.00 | | 35 825.00 | 35 825.00 |
110 Total Assets | 165 321.00 | 28 218.00 | 137 102.00 | 165 321.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 42 420.00 | |
136 Profit for the Year | | | -6 541.00 | |
142 Total Equity - Total I | | | 36 979.00 | |
156 Loans and similar debts | | | 55 337.00 | |
166 Suppliers and related accounts | | | 27 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 391.00 | | |
172 Other debts | | | 17 376.00 | |
176 Total debts | | | 100 122.00 | |
180 Liabilities Total | | | 137 102.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 624.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 405.00 | |
193 Of which financial assets due in less than one year | | | 17 911.00 | |
195 Of which payables due in more than one year | | | 41 215.00 | |
197 Of which receivables due in more than one year | | | 23 304.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 378 557.00 | | | 378 557.00 |
230 Other income | 13 642.00 | | | 13 642.00 |
232 Total operating income excluding VAT | 392 200.00 | | | 392 200.00 |
236 Inventory change (goods) | -529.00 | | | -529.00 |
238 Purchases of raw materials and other supplies (including royalties | 155 251.00 | | | 155 251.00 |
242 Other external expenses | 136 448.00 | | | 136 448.00 |
243 (including business tax) | 797.00 | | | 797.00 |
244 Taxes, duties and similar payments | 3 141.00 | | | 3 141.00 |
250 Staff compensation | 68 741.00 | | | 68 741.00 |
252 Social security contributions | 22 004.00 | | | 22 004.00 |
254 Depreciation and amortization | 9 532.00 | | | 9 532.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 394 634.00 | | | 394 634.00 |
270 Operating profit | -2 434.00 | | | -2 434.00 |
290 Exceptional income | 4 875.00 | | | 4 875.00 |
294 Financial expenses | 1 031.00 | | | 1 031.00 |
300 Exceptional expenses | 7 951.00 | | | 7 951.00 |
310 Profit or loss | -6 541.00 | | | -6 541.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 624.00 | | | 10 624.00 |
490 Total Fixed Assets (Gross Value) | 124 275.00 | | | 124 275.00 |
492 Total Fixed Assets (Increases) | 10 624.00 | | | 10 624.00 |
494 Total Fixed Assets (Decreases) | 5 405.00 | | | 5 405.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 863.00 | | | 4 863.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -458.00 | | | -458.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -458.00 | | | -458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 761.00 | | | 39 761.00 |
378 Amount of deductible VAT on goods and services | 23 651.00 | | | 23 651.00 |
