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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 171 936.00 | 109 393.00 | 62 543.00 | 171 936.00 |
040 Financial Assets | 2 660.00 | | 2 660.00 | 2 660.00 |
044 Total Fixed Assets | 224 596.00 | 109 393.00 | 115 203.00 | 224 596.00 |
060 Merchandise inventory | 4 447.00 | | 4 447.00 | 4 447.00 |
064 Advances and down payments on orders | 1 909.00 | | 1 909.00 | 1 909.00 |
068 Receivables – Trade and related accounts | 30 171.00 | | 30 171.00 | 30 171.00 |
072 Receivables – Other | 28 978.00 | | 28 978.00 | 28 978.00 |
084 Cash | 20 626.00 | | 20 626.00 | 20 626.00 |
092 Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
096 Total Current Assets + Prepaid Expenses | 85 905.00 | | 85 905.00 | 85 905.00 |
110 Total Assets | 310 501.00 | 109 393.00 | 201 108.00 | 310 501.00 |
120 Share or Individual Capital | | | 38 000.00 | |
126 Legal Reserve | | | 3 800.00 | |
132 Other Reserves | | | 49 005.00 | |
134 Retained Earnings | | | -20 090.00 | |
136 Profit for the Year | | | -13 752.00 | |
140 Regulated Provisions | | | 1 348.00 | |
142 Total Equity - Total I | | | 78 401.00 | |
156 Loans and similar debts | | | 34 374.00 | |
164 Advances and down payments received on current orders | | | 9 928.00 | |
166 Suppliers and related accounts | | | 43 225.00 | |
172 Other debts | | | 45 108.00 | |
176 Total debts | | | 122 706.00 | |
180 Liabilities Total | | | 201 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 916.00 | |
195 Of which payables due in more than one year | | | 10 007.00 | |
199 Of which current accounts of debit partners | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 424 175.00 | | | 424 175.00 |
226 Operating subsidies received | 12 838.00 | | | 12 838.00 |
230 Other income | 5 874.00 | | | 5 874.00 |
232 Total operating income excluding VAT | 442 888.00 | | | 442 888.00 |
234 Purchases of goods (including customs duties) | 135 229.00 | | | 135 229.00 |
236 Inventory change (goods) | -1 088.00 | | | -1 088.00 |
242 Other external expenses | 100 236.00 | | | 100 236.00 |
243 (including business tax) | 2 284.00 | | | 2 284.00 |
244 Taxes, duties and similar payments | 5 386.00 | | | 5 386.00 |
250 Staff compensation | 166 415.00 | | | 166 415.00 |
252 Social security contributions | 36 161.00 | | | 36 161.00 |
254 Depreciation and amortization | 17 084.00 | | | 17 084.00 |
262 Other expenses | 2 080.00 | | | 2 080.00 |
264 Total operating expenses | 461 504.00 | | | 461 504.00 |
270 Operating profit | -18 617.00 | | | -18 617.00 |
280 Financial income | 553.00 | | | 553.00 |
290 Exceptional income | 1 291.00 | | | 1 291.00 |
294 Financial expenses | 393.00 | | | 393.00 |
300 Exceptional expenses | 53.00 | | | 53.00 |
306 Income tax's | -3 467.00 | | | -3 467.00 |
310 Profit or loss | -13 752.00 | | | -13 752.00 |
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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 | 605.00 | | | 605.00 |
490 Total Fixed Assets (Gross Value) | 225 201.00 | | | 225 201.00 |
492 Total Fixed Assets (Increases) | 605.00 | | | 605.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 720.00 | | | 34 720.00 |
376 Average staff size | 7.00 | | | 7.00 |
378 Amount of deductible VAT on goods and services | 19 497.00 | | | 19 497.00 |
