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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 | 28 500.00 | | 28 500.00 | 28 500.00 |
028 Tangible Assets | 14 001.00 | 13 537.00 | 464.00 | 14 001.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 42 531.00 | 13 537.00 | 28 994.00 | 42 531.00 |
050 Raw materials, supplies, in progress | 196.00 | | 196.00 | 196.00 |
060 Merchandise inventory | 600.00 | | 600.00 | 600.00 |
064 Advances and down payments on orders | 592.00 | | 592.00 | 592.00 |
072 Receivables – Other | 65 991.00 | | 65 991.00 | 65 991.00 |
084 Cash | 182.00 | | 182.00 | 182.00 |
092 Prepaid expenses | 451.00 | | 451.00 | 451.00 |
096 Total Current Assets + Prepaid Expenses | 68 011.00 | | 68 011.00 | 68 011.00 |
110 Total Assets | 110 542.00 | 13 537.00 | 97 006.00 | 110 542.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 61 993.00 | |
136 Profit for the Year | | | -1 267.00 | |
142 Total Equity - Total I | | | 61 826.00 | |
156 Loans and similar debts | | | 22 954.00 | |
166 Suppliers and related accounts | | | 7 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 207.00 | | |
172 Other debts | | | 5 087.00 | |
176 Total debts | | | 35 180.00 | |
180 Liabilities Total | | | 97 006.00 | |
195 Of which payables due in more than one year | | | 3 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 169 317.00 | | | 169 317.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | -344.00 | | | -344.00 |
232 Total operating income excluding VAT | 174 973.00 | | | 174 973.00 |
234 Purchases of goods (including customs duties) | 99 704.00 | | | 99 704.00 |
236 Inventory change (goods) | 78.00 | | | 78.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 461.00 | | | 1 461.00 |
240 Inventory changes (raw materials and supplies) | 52.00 | | | 52.00 |
242 Other external expenses | 27 776.00 | | | 27 776.00 |
243 (including business tax) | 919.00 | | | 919.00 |
244 Taxes, duties and similar payments | 989.00 | | | 989.00 |
250 Staff compensation | 40 851.00 | | | 40 851.00 |
252 Social security contributions | 4 073.00 | | | 4 073.00 |
254 Depreciation and amortization | 315.00 | | | 315.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 175 307.00 | | | 175 307.00 |
270 Operating profit | -335.00 | | | -335.00 |
290 Exceptional income | 347.00 | | | 347.00 |
294 Financial expenses | 1 279.00 | | | 1 279.00 |
310 Profit or loss | -1 267.00 | | | -1 267.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 531.00 | | | 42 531.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 346.00 | | | 8 346.00 |
378 Amount of deductible VAT on goods and services | 8 346.00 | | | 8 346.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
