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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 | 65 420.00 | | 65 420.00 | 65 420.00 |
028 Tangible Assets | 64 602.00 | 50 264.00 | 14 337.00 | 64 602.00 |
040 Financial Assets | 2 030.00 | | 2 030.00 | 2 030.00 |
044 Total Fixed Assets | 132 052.00 | 50 264.00 | 81 787.00 | 132 052.00 |
050 Raw materials, supplies, in progress | 1 446.00 | | 1 446.00 | 1 446.00 |
072 Receivables – Other | 4 526.00 | | 4 526.00 | 4 526.00 |
084 Cash | 74 665.00 | | 74 665.00 | 74 665.00 |
092 Prepaid expenses | 102.00 | | 102.00 | 102.00 |
096 Total Current Assets + Prepaid Expenses | 80 738.00 | | 80 738.00 | 80 738.00 |
110 Total Assets | 212 790.00 | 50 264.00 | 162 526.00 | 212 790.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 142 275.00 | |
136 Profit for the Year | | | -7 663.00 | |
142 Total Equity - Total I | | | 135 712.00 | |
166 Suppliers and related accounts | | | 24 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 2 099.00 | |
176 Total debts | | | 26 814.00 | |
180 Liabilities Total | | | 162 526.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 287 632.00 | 311 282.00 | | 287 632.00 |
226 Operating subsidies received | 5 589.00 | 2 000.00 | | 5 589.00 |
230 Other income | 3.00 | 927.00 | | 3.00 |
232 Total operating income excluding VAT | 293 223.00 | 314 209.00 | | 293 223.00 |
234 Purchases of goods (including customs duties) | 159 932.00 | 164 980.00 | | 159 932.00 |
236 Inventory change (goods) | -37.00 | -771.00 | | -37.00 |
238 Purchases of raw materials and other supplies (including royalties | 6.00 | | | 6.00 |
242 Other external expenses | 46 357.00 | 43 020.00 | | 46 357.00 |
243 (including business tax) | 1 400.00 | | | 1 400.00 |
244 Taxes, duties and similar payments | 8 515.00 | 7 586.00 | | 8 515.00 |
24B (including equipment leasing) | 5 094.00 | | | 5 094.00 |
250 Staff compensation | 59 259.00 | 63 028.00 | | 59 259.00 |
252 Social security contributions | 23 589.00 | 18 776.00 | | 23 589.00 |
254 Depreciation and amortization | 3 335.00 | 4 028.00 | | 3 335.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 300 956.00 | 300 649.00 | | 300 956.00 |
270 Operating profit | -7 733.00 | 13 560.00 | | -7 733.00 |
290 Exceptional income | | 505.00 | | |
294 Financial expenses | | 25.00 | | |
300 Exceptional expenses | | 1 586.00 | | |
306 Income tax's | -70.00 | 263.00 | | -70.00 |
310 Profit or loss | -7 663.00 | 12 191.00 | | -7 663.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 542.00 | | | 1 542.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 584.00 | | | 4 584.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 125 910.00 | | | 125 910.00 |
492 Total Fixed Assets (Increases) | 6 141.00 | | | 6 141.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 328.00 | | | 16 328.00 |
378 Amount of deductible VAT on goods and services | 13 158.00 | | | 13 158.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
