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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 | 61 200.00 | | 61 200.00 | 61 200.00 |
028 Tangible Assets | 17 093.00 | 3 959.00 | 13 134.00 | 17 093.00 |
040 Financial Assets | 65.00 | | 65.00 | 65.00 |
044 Total Fixed Assets | 78 358.00 | 3 959.00 | 74 399.00 | 78 358.00 |
060 Merchandise inventory | 1 779.00 | | 1 779.00 | 1 779.00 |
064 Advances and down payments on orders | 1 814.00 | | 1 814.00 | 1 814.00 |
072 Receivables – Other | 15 537.00 | | 15 537.00 | 15 537.00 |
084 Cash | 11 857.00 | | 11 857.00 | 11 857.00 |
092 Prepaid expenses | 238.00 | | 238.00 | 238.00 |
096 Total Current Assets + Prepaid Expenses | 30 987.00 | | 30 987.00 | 30 987.00 |
110 Total Assets | 109 345.00 | 3 959.00 | 105 386.00 | 109 345.00 |
120 Share or Individual Capital | | | 29 000.00 | |
134 Retained Earnings | | | -16 626.00 | |
136 Profit for the Year | | | -16 626.00 | |
142 Total Equity - Total I | | | 12 374.00 | |
156 Loans and similar debts | | | 67 688.00 | |
166 Suppliers and related accounts | | | 5 967.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 260.00 | | |
172 Other debts | | | 19 356.00 | |
176 Total debts | | | 93 012.00 | |
180 Liabilities Total | | | 105 386.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 293.00 | |
195 Of which payables due in more than one year | | | 55 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 187 405.00 | | | 187 405.00 |
210 Sales of goods - France | 225 089.00 | | | 225 089.00 |
226 Operating subsidies received | 7 635.00 | | | 7 635.00 |
232 Total operating income excluding VAT | 232 724.00 | | | 232 724.00 |
234 Purchases of goods (including customs duties) | 84 014.00 | | | 84 014.00 |
236 Inventory change (goods) | -1 779.00 | | | -1 779.00 |
242 Other external expenses | 62 253.00 | | | 62 253.00 |
243 (including business tax) | 845.00 | | | 845.00 |
244 Taxes, duties and similar payments | 7 667.00 | | | 7 667.00 |
250 Staff compensation | 74 430.00 | | | 74 430.00 |
252 Social security contributions | 15 285.00 | | | 15 285.00 |
254 Depreciation and amortization | 3 959.00 | | | 3 959.00 |
262 Other expenses | 2 513.00 | | | 2 513.00 |
264 Total operating expenses | 248 342.00 | | | 248 342.00 |
270 Operating profit | -15 618.00 | | | -15 618.00 |
280 Financial income | 29.00 | | | 29.00 |
290 Exceptional income | 8.00 | | | 8.00 |
294 Financial expenses | 969.00 | | | 969.00 |
300 Exceptional expenses | 47.00 | | | 47.00 |
310 Profit or loss | -16 626.00 | | | -16 626.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 61 200.00 | | | 61 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 174.00 | | | 15 174.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 919.00 | | | 1 919.00 |
490 Total Fixed Assets (Gross Value) | 78 293.00 | | | 78 293.00 |
492 Total Fixed Assets (Increases) | 78 293.00 | | | 78 293.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 277.00 | | | 26 277.00 |
378 Amount of deductible VAT on goods and services | 12 582.00 | | | 12 582.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
