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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 26 438.00 | 15 793.00 | 10 645.00 | 26 438.00 |
040 Financial Assets | 1 669.00 | | 1 669.00 | 1 669.00 |
044 Total Fixed Assets | 43 107.00 | 15 793.00 | 27 314.00 | 43 107.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 1 423.00 | | 1 423.00 | 1 423.00 |
072 Receivables – Other | 9 833.00 | | 9 833.00 | 9 833.00 |
084 Cash | 4 913.00 | | 4 913.00 | 4 913.00 |
096 Total Current Assets + Prepaid Expenses | 16 168.00 | | 16 168.00 | 16 168.00 |
110 Total Assets | 59 276.00 | 15 793.00 | 43 482.00 | 59 276.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 21 603.00 | |
134 Retained Earnings | | | -4 170.00 | |
136 Profit for the Year | | | 900.00 | |
142 Total Equity - Total I | | | 18 883.00 | |
156 Loans and similar debts | | | 20 462.00 | |
166 Suppliers and related accounts | | | 2 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57.00 | | |
172 Other debts | | | 2 135.00 | |
176 Total debts | | | 24 599.00 | |
180 Liabilities Total | | | 43 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 185.00 | |
195 Of which payables due in more than one year | | | 3 388.00 | |
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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 | 95 908.00 | 141 555.00 | | 95 908.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 22 282.00 | 2 158.00 | | 22 282.00 |
230 Other income | 3 750.00 | 1.00 | | 3 750.00 |
232 Total operating income excluding VAT | 121 941.00 | 143 713.00 | | 121 941.00 |
234 Purchases of goods (including customs duties) | 39 038.00 | 64 153.00 | | 39 038.00 |
236 Inventory change (goods) | 571.00 | -1 282.00 | | 571.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 139.00 | 4 019.00 | | 2 139.00 |
240 Inventory changes (raw materials and supplies) | 234.00 | 234.00 | | 234.00 |
242 Other external expenses | 36 189.00 | 37 347.00 | | 36 189.00 |
243 (including business tax) | 331.00 | | | 331.00 |
244 Taxes, duties and similar payments | 950.00 | 1 239.00 | | 950.00 |
250 Staff compensation | 31 415.00 | 29 943.00 | | 31 415.00 |
252 Social security contributions | 5 873.00 | 7 012.00 | | 5 873.00 |
254 Depreciation and amortization | 4 288.00 | 4 151.00 | | 4 288.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 120 698.00 | 146 821.00 | | 120 698.00 |
270 Operating profit | 1 242.00 | -3 107.00 | | 1 242.00 |
290 Exceptional income | | 1 000.00 | | |
294 Financial expenses | 162.00 | 237.00 | | 162.00 |
300 Exceptional expenses | 180.00 | 1 825.00 | | 180.00 |
310 Profit or loss | 900.00 | -4 170.00 | | 900.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 702.00 | | | 702.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 483.00 | | | 1 483.00 |
490 Total Fixed Assets (Gross Value) | 40 922.00 | | | 40 922.00 |
492 Total Fixed Assets (Increases) | 2 185.00 | | | 2 185.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 047.00 | | | 10 047.00 |
378 Amount of deductible VAT on goods and services | 6 099.00 | | | 6 099.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
