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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 4 882.00 | 1 926.00 | 2 956.00 | 4 882.00 |
028 Tangible Assets | 31 181.00 | 6 080.00 | 25 102.00 | 31 181.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 82 063.00 | 8 006.00 | 74 057.00 | 82 063.00 |
060 Merchandise inventory | 10 630.00 | | 10 630.00 | 10 630.00 |
064 Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
068 Receivables – Trade and related accounts | 2 576.00 | | 2 576.00 | 2 576.00 |
072 Receivables – Other | 2 947.00 | | 2 947.00 | 2 947.00 |
084 Cash | 1 028.00 | | 1 028.00 | 1 028.00 |
092 Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
096 Total Current Assets + Prepaid Expenses | 19 282.00 | | 19 282.00 | 19 282.00 |
110 Total Assets | 101 345.00 | 8 006.00 | 93 339.00 | 101 345.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -17 401.00 | |
136 Profit for the Year | | | | |
142 Total Equity - Total I | | | 2 599.00 | |
156 Loans and similar debts | | | 64 175.00 | |
166 Suppliers and related accounts | | | 8 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 195.00 | | |
172 Other debts | | | 18 242.00 | |
176 Total debts | | | 90 740.00 | |
180 Liabilities Total | | | 93 339.00 | |
195 Of which payables due in more than one year | | | 45 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 722.00 | 12 425.00 | | 18 722.00 |
217 Production of services sold - Export | 4 928.00 | | | 4 928.00 |
218 Production of services sold - France | 111 469.00 | 61 915.00 | | 111 469.00 |
230 Other income | 2 332.00 | 1 880.00 | | 2 332.00 |
232 Total operating income excluding VAT | 132 522.00 | 76 221.00 | | 132 522.00 |
234 Purchases of goods (including customs duties) | 10 430.00 | 17 739.00 | | 10 430.00 |
236 Inventory change (goods) | -876.00 | -9 755.00 | | -876.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 606.00 | 8 404.00 | | 5 606.00 |
242 Other external expenses | 53 249.00 | 49 346.00 | | 53 249.00 |
243 (including business tax) | 1 680.00 | | | 1 680.00 |
244 Taxes, duties and similar payments | 2 521.00 | 632.00 | | 2 521.00 |
250 Staff compensation | 49 689.00 | 32 562.00 | | 49 689.00 |
252 Social security contributions | 13 687.00 | 9 999.00 | | 13 687.00 |
254 Depreciation and amortization | 4 293.00 | 3 713.00 | | 4 293.00 |
262 Other expenses | 4.00 | 29.00 | | 4.00 |
264 Total operating expenses | 138 604.00 | 112 669.00 | | 138 604.00 |
270 Operating profit | -6 081.00 | -36 448.00 | | -6 081.00 |
290 Exceptional income | 7 697.00 | 20 000.00 | | 7 697.00 |
294 Financial expenses | 1 462.00 | 941.00 | | 1 462.00 |
300 Exceptional expenses | 154.00 | 12.00 | | 154.00 |
310 Profit or loss | | -17 401.00 | | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 82 063.00 | | | 82 063.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 892.00 | | | 24 892.00 |
378 Amount of deductible VAT on goods and services | 6 012.00 | | | 6 012.00 |
