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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 50 561.00 | 36 738.00 | 13 823.00 | 50 561.00 |
040 Financial Assets | 5 450.00 | | 5 450.00 | 5 450.00 |
044 Total Fixed Assets | 86 011.00 | 36 738.00 | 49 273.00 | 86 011.00 |
060 Merchandise inventory | 6 227.00 | | 6 227.00 | 6 227.00 |
068 Receivables – Trade and related accounts | 100 454.00 | 7 299.00 | 93 154.00 | 100 454.00 |
072 Receivables – Other | 16 129.00 | | 16 129.00 | 16 129.00 |
084 Cash | 64 721.00 | | 64 721.00 | 64 721.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 187 530.00 | 7 299.00 | 180 231.00 | 187 530.00 |
110 Total Assets | 273 541.00 | 44 037.00 | 229 504.00 | 273 541.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 130 500.00 | |
134 Retained Earnings | | | 83.00 | |
136 Profit for the Year | | | -10 313.00 | |
142 Total Equity - Total I | | | 128 655.00 | |
156 Loans and similar debts | | | 47 000.00 | |
164 Advances and down payments received on current orders | | | 606.00 | |
166 Suppliers and related accounts | | | 20 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 253.00 | | |
172 Other debts | | | 32 580.00 | |
176 Total debts | | | 100 849.00 | |
180 Liabilities Total | | | 229 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 698.00 | 43 112.00 | | 56 698.00 |
218 Production of services sold - France | 151 824.00 | 156 508.00 | | 151 824.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 2 434.00 | 1 231.00 | | 2 434.00 |
232 Total operating income excluding VAT | 212 206.00 | 200 851.00 | | 212 206.00 |
234 Purchases of goods (including customs duties) | 46 670.00 | 30 301.00 | | 46 670.00 |
236 Inventory change (goods) | -2 440.00 | 2 405.00 | | -2 440.00 |
242 Other external expenses | 106 905.00 | 78 613.00 | | 106 905.00 |
243 (including business tax) | 3 273.00 | | | 3 273.00 |
244 Taxes, duties and similar payments | 9 001.00 | 8 929.00 | | 9 001.00 |
250 Staff compensation | 39 000.00 | 33 000.00 | | 39 000.00 |
252 Social security contributions | 12 517.00 | 14 893.00 | | 12 517.00 |
254 Depreciation and amortization | 4 829.00 | 6 235.00 | | 4 829.00 |
262 Other expenses | 6.00 | 2.00 | | 6.00 |
264 Total operating expenses | 216 488.00 | 174 378.00 | | 216 488.00 |
270 Operating profit | -4 282.00 | 26 473.00 | | -4 282.00 |
290 Exceptional income | | 3 721.00 | | |
300 Exceptional expenses | 6 032.00 | 5 120.00 | | 6 032.00 |
306 Income tax's | | 4 126.00 | | |
310 Profit or loss | -10 313.00 | 20 948.00 | | -10 313.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 84 810.00 | | | 84 810.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 704.00 | | | 41 704.00 |
378 Amount of deductible VAT on goods and services | 21 478.00 | | | 21 478.00 |
