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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 | 6 657.00 | | 6 657.00 | 6 657.00 |
014 Intangible Assets - Other | 12 917.00 | 768.00 | 12 149.00 | 12 917.00 |
028 Tangible Assets | 54 931.00 | 19 841.00 | 35 090.00 | 54 931.00 |
040 Financial Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
044 Total Fixed Assets | 79 305.00 | 20 609.00 | 58 696.00 | 79 305.00 |
050 Raw materials, supplies, in progress | 3 280.00 | | 3 280.00 | 3 280.00 |
060 Merchandise inventory | 6 730.00 | | 6 730.00 | 6 730.00 |
068 Receivables – Trade and related accounts | 29 846.00 | | 29 846.00 | 29 846.00 |
084 Cash | 1 544.00 | | 1 544.00 | 1 544.00 |
096 Total Current Assets + Prepaid Expenses | 41 400.00 | | 41 400.00 | 41 400.00 |
110 Total Assets | 120 705.00 | 20 609.00 | 100 096.00 | 120 705.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -16 630.00 | |
136 Profit for the Year | | | 495.00 | |
142 Total Equity - Total I | | | -8 635.00 | |
172 Other debts | | | 108 531.00 | |
176 Total debts | | | 108 531.00 | |
180 Liabilities Total | | | 99 896.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 455.00 | | | 22 455.00 |
214 Production of goods sold - France | 57 736.00 | | | 57 736.00 |
226 Operating subsidies received | 7 200.00 | | | 7 200.00 |
230 Other income | 9 372.00 | | | 9 372.00 |
232 Total operating income excluding VAT | 96 763.00 | | | 96 763.00 |
234 Purchases of goods (including customs duties) | 14 157.00 | | | 14 157.00 |
236 Inventory change (goods) | 2 903.00 | | | 2 903.00 |
238 Purchases of raw materials and other supplies (including royalties | 262.00 | | | 262.00 |
242 Other external expenses | 27 487.00 | | | 27 487.00 |
243 (including business tax) | 1 299.00 | | | 1 299.00 |
244 Taxes, duties and similar payments | 965.00 | | | 965.00 |
250 Staff compensation | 34 554.00 | | | 34 554.00 |
252 Social security contributions | 4 774.00 | | | 4 774.00 |
254 Depreciation and amortization | 10 324.00 | | | 10 324.00 |
264 Total operating expenses | 95 426.00 | | | 95 426.00 |
270 Operating profit | 1 337.00 | | | 1 337.00 |
280 Financial income | -842.00 | | | -842.00 |
310 Profit or loss | 495.00 | | | 495.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 980.00 | | | 10 980.00 |
490 Total Fixed Assets (Gross Value) | 89 186.00 | | | 89 186.00 |
492 Total Fixed Assets (Increases) | 10 980.00 | | | 10 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 038.00 | | | 16 038.00 |
378 Amount of deductible VAT on goods and services | 6 975.00 | | | 6 975.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 6 975.00 | | | 6 975.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
