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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 | 40 500.00 | | 40 500.00 | 40 500.00 |
028 Tangible Assets | 34 106.00 | 33 669.00 | 438.00 | 34 106.00 |
040 Financial Assets | 6 986.00 | | 6 986.00 | 6 986.00 |
044 Total Fixed Assets | 81 592.00 | 33 669.00 | 47 924.00 | 81 592.00 |
060 Merchandise inventory | 7 036.00 | | 7 036.00 | 7 036.00 |
064 Advances and down payments on orders | 4 624.00 | | 4 624.00 | 4 624.00 |
072 Receivables – Other | 8 204.00 | | 8 204.00 | 8 204.00 |
080 Sellable securities | 130.00 | | 130.00 | 130.00 |
084 Cash | 14 668.00 | | 14 668.00 | 14 668.00 |
096 Total Current Assets + Prepaid Expenses | 34 662.00 | | 34 662.00 | 34 662.00 |
110 Total Assets | 116 254.00 | 33 669.00 | 82 585.00 | 116 254.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 390.00 | |
134 Retained Earnings | | | 44 124.00 | |
136 Profit for the Year | | | 939.00 | |
142 Total Equity - Total I | | | 47 953.00 | |
156 Loans and similar debts | | | 104.00 | |
166 Suppliers and related accounts | | | 7 946.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 548.00 | | |
172 Other debts | | | 26 582.00 | |
176 Total debts | | | 34 632.00 | |
180 Liabilities Total | | | 82 585.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 12.00 | | | 12.00 |
210 Sales of goods - France | 140 792.00 | | | 140 792.00 |
226 Operating subsidies received | 50.00 | | | 50.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 140 845.00 | | | 140 845.00 |
234 Purchases of goods (including customs duties) | 50 478.00 | | | 50 478.00 |
240 Inventory changes (raw materials and supplies) | 1 386.00 | | | 1 386.00 |
242 Other external expenses | 45 374.00 | | | 45 374.00 |
244 Taxes, duties and similar payments | 2 402.00 | | | 2 402.00 |
24B (including equipment leasing) | 1 500.00 | | | 1 500.00 |
250 Staff compensation | 29 197.00 | | | 29 197.00 |
252 Social security contributions | 9 918.00 | | | 9 918.00 |
254 Depreciation and amortization | 406.00 | | | 406.00 |
264 Total operating expenses | 139 161.00 | | | 139 161.00 |
270 Operating profit | 1 684.00 | | | 1 684.00 |
294 Financial expenses | 745.00 | | | 745.00 |
310 Profit or loss | 939.00 | | | 939.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 81 592.00 | | | 81 592.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 112.00 | | | 14 112.00 |
378 Amount of deductible VAT on goods and services | 14 072.00 | | | 14 072.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
