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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 17 600.00 | 6 570.00 | 11 030.00 | 17 600.00 |
040 Financial Assets | 1 447.00 | | 1 447.00 | 1 447.00 |
044 Total Fixed Assets | 39 047.00 | 6 570.00 | 32 477.00 | 39 047.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
064 Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
072 Receivables – Other | 3 759.00 | | 3 759.00 | 3 759.00 |
084 Cash | 1 715.00 | | 1 715.00 | 1 715.00 |
092 Prepaid expenses | 4 720.00 | | 4 720.00 | 4 720.00 |
096 Total Current Assets + Prepaid Expenses | 11 765.00 | | 11 765.00 | 11 765.00 |
110 Total Assets | 50 812.00 | 6 570.00 | 44 242.00 | 50 812.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 11 729.00 | |
136 Profit for the Year | | | 1 043.00 | |
142 Total Equity - Total I | | | 14 972.00 | |
156 Loans and similar debts | | | 21 036.00 | |
166 Suppliers and related accounts | | | 4 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 077.00 | | |
172 Other debts | | | 3 988.00 | |
176 Total debts | | | 29 270.00 | |
180 Liabilities Total | | | 44 242.00 | |
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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 | 98 144.00 | 91 006.00 | | 98 144.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 839.00 | 905.00 | | 839.00 |
226 Operating subsidies received | | 229.00 | | |
230 Other income | 569.00 | 1 255.00 | | 569.00 |
232 Total operating income excluding VAT | 99 552.00 | 93 394.00 | | 99 552.00 |
234 Purchases of goods (including customs duties) | 40 514.00 | 38 946.00 | | 40 514.00 |
236 Inventory change (goods) | 471.00 | -94.00 | | 471.00 |
238 Purchases of raw materials and other supplies (including royalties | 907.00 | 866.00 | | 907.00 |
242 Other external expenses | 19 305.00 | 19 309.00 | | 19 305.00 |
243 (including business tax) | 1 367.00 | | | 1 367.00 |
244 Taxes, duties and similar payments | 2 003.00 | 2 077.00 | | 2 003.00 |
250 Staff compensation | 26 314.00 | 18 533.00 | | 26 314.00 |
252 Social security contributions | 6 716.00 | 9 878.00 | | 6 716.00 |
254 Depreciation and amortization | 1 760.00 | 1 810.00 | | 1 760.00 |
262 Other expenses | 2.00 | 30.00 | | 2.00 |
264 Total operating expenses | 97 992.00 | 91 355.00 | | 97 992.00 |
270 Operating profit | 1 559.00 | 2 040.00 | | 1 559.00 |
294 Financial expenses | 495.00 | 725.00 | | 495.00 |
306 Income tax's | 21.00 | 20.00 | | 21.00 |
310 Profit or loss | 1 043.00 | 1 294.00 | | 1 043.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 047.00 | | | 39 047.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 668.00 | | | 5 668.00 |
378 Amount of deductible VAT on goods and services | 6 203.00 | | | 6 203.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
