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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 | 33 500.00 | | 33 500.00 | 33 500.00 |
028 Tangible Assets | 86 819.00 | 23 508.00 | 63 311.00 | 86 819.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 120 409.00 | 23 508.00 | 96 901.00 | 120 409.00 |
060 Merchandise inventory | 9 943.00 | | 9 943.00 | 9 943.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 17 149.00 | | 17 149.00 | 17 149.00 |
084 Cash | 77 772.00 | | 77 772.00 | 77 772.00 |
092 Prepaid expenses | 8 321.00 | | 8 321.00 | 8 321.00 |
096 Total Current Assets + Prepaid Expenses | 113 185.00 | | 113 185.00 | 113 185.00 |
110 Total Assets | 233 593.00 | 23 508.00 | 210 085.00 | 233 593.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 92 605.00 | |
136 Profit for the Year | | | -4 618.00 | |
142 Total Equity - Total I | | | 98 987.00 | |
156 Loans and similar debts | | | 38 387.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 10 411.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 698.00 | | |
172 Other debts | | | 62 300.00 | |
176 Total debts | | | 111 098.00 | |
180 Liabilities Total | | | 210 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 091.00 | |
195 Of which payables due in more than one year | | | 27 755.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 297 262.00 | 571 273.00 | | 297 262.00 |
224 Capitalized production | 4 329.00 | 7 129.00 | | 4 329.00 |
226 Operating subsidies received | 32 624.00 | 7 400.00 | | 32 624.00 |
230 Other income | 22 988.00 | 7 698.00 | | 22 988.00 |
232 Total operating income excluding VAT | 357 202.00 | 593 500.00 | | 357 202.00 |
234 Purchases of goods (including customs duties) | 160 095.00 | 278 991.00 | | 160 095.00 |
236 Inventory change (goods) | -1 590.00 | 2 076.00 | | -1 590.00 |
242 Other external expenses | 111 658.00 | 125 283.00 | | 111 658.00 |
243 (including business tax) | 34.00 | | | 34.00 |
244 Taxes, duties and similar payments | 637.00 | 638.00 | | 637.00 |
250 Staff compensation | 70 476.00 | 146 187.00 | | 70 476.00 |
252 Social security contributions | 5 204.00 | 13 169.00 | | 5 204.00 |
254 Depreciation and amortization | 12 895.00 | 8 681.00 | | 12 895.00 |
262 Other expenses | 790.00 | 1 588.00 | | 790.00 |
264 Total operating expenses | 360 165.00 | 576 613.00 | | 360 165.00 |
270 Operating profit | -2 963.00 | 16 887.00 | | -2 963.00 |
290 Exceptional income | | 3 971.00 | | |
294 Financial expenses | 554.00 | 388.00 | | 554.00 |
300 Exceptional expenses | 1 101.00 | 387.00 | | 1 101.00 |
310 Profit or loss | -4 618.00 | 20 083.00 | | -4 618.00 |
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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 | 28 788.00 | | | 28 788.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 303.00 | | | 16 303.00 |
490 Total Fixed Assets (Gross Value) | 75 318.00 | | | 75 318.00 |
492 Total Fixed Assets (Increases) | 45 091.00 | | | 45 091.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 380.00 | | | 32 380.00 |
378 Amount of deductible VAT on goods and services | 26 492.00 | | | 26 492.00 |
