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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 | 277 076.00 | | 277 076.00 | 277 076.00 |
028 Tangible Assets | 131 297.00 | 115 248.00 | 16 049.00 | 131 297.00 |
040 Financial Assets | 2 335.00 | | 2 335.00 | 2 335.00 |
044 Total Fixed Assets | 410 709.00 | 115 248.00 | 295 461.00 | 410 709.00 |
064 Advances and down payments on orders | 4 484.00 | | 4 484.00 | 4 484.00 |
072 Receivables – Other | 8 652.00 | | 8 652.00 | 8 652.00 |
084 Cash | 6 182.00 | | 6 182.00 | 6 182.00 |
096 Total Current Assets + Prepaid Expenses | 19 319.00 | | 19 319.00 | 19 319.00 |
110 Total Assets | 430 029.00 | 115 248.00 | 314 780.00 | 430 029.00 |
120 Share or Individual Capital | | | 180 000.00 | |
126 Legal Reserve | | | 18 000.00 | |
134 Retained Earnings | | | 443.00 | |
136 Profit for the Year | | | -17 478.00 | |
142 Total Equity - Total I | | | 180 965.00 | |
166 Suppliers and related accounts | | | 11 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 662.00 | | |
172 Other debts | | | 122 105.00 | |
176 Total debts | | | 133 815.00 | |
180 Liabilities Total | | | 314 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 213 700.00 | | | 213 700.00 |
230 Other income | 668.00 | | | 668.00 |
232 Total operating income excluding VAT | 214 368.00 | | | 214 368.00 |
234 Purchases of goods (including customs duties) | 58 847.00 | | | 58 847.00 |
236 Inventory change (goods) | 481.00 | | | 481.00 |
238 Purchases of raw materials and other supplies (including royalties | 752.00 | | | 752.00 |
242 Other external expenses | 67 702.00 | | | 67 702.00 |
243 (including business tax) | 1 581.00 | | | 1 581.00 |
244 Taxes, duties and similar payments | 8 303.00 | | | 8 303.00 |
250 Staff compensation | 68 570.00 | | | 68 570.00 |
252 Social security contributions | 14 568.00 | | | 14 568.00 |
254 Depreciation and amortization | 5 096.00 | | | 5 096.00 |
262 Other expenses | 415.00 | | | 415.00 |
264 Total operating expenses | 224 736.00 | | | 224 736.00 |
270 Operating profit | -10 367.00 | | | -10 367.00 |
290 Exceptional income | 416.00 | | | 416.00 |
294 Financial expenses | 7 056.00 | | | 7 056.00 |
300 Exceptional expenses | 470.00 | | | 470.00 |
310 Profit or loss | -17 478.00 | | | -17 478.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 415 223.00 | | | 415 223.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 5 513.00 | | | 5 513.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 416.00 | | | 416.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 416.00 | | | 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 081.00 | | | 24 081.00 |
378 Amount of deductible VAT on goods and services | 8 958.00 | | | 8 958.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
