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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 | 37 330.00 | | 37 330.00 | 37 330.00 |
028 Tangible Assets | 57 309.00 | 53 798.00 | 3 511.00 | 57 309.00 |
040 Financial Assets | 3 278.00 | | 3 278.00 | 3 278.00 |
044 Total Fixed Assets | 97 918.00 | 53 798.00 | 44 119.00 | 97 918.00 |
060 Merchandise inventory | 1 444.00 | | 1 444.00 | 1 444.00 |
064 Advances and down payments on orders | 958.00 | | 958.00 | 958.00 |
072 Receivables – Other | 21 966.00 | | 21 966.00 | 21 966.00 |
084 Cash | 8 274.00 | | 8 274.00 | 8 274.00 |
096 Total Current Assets + Prepaid Expenses | 32 642.00 | | 32 642.00 | 32 642.00 |
110 Total Assets | 130 559.00 | 53 798.00 | 76 761.00 | 130 559.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 25 633.00 | |
136 Profit for the Year | | | -8 947.00 | |
142 Total Equity - Total I | | | 24 386.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 11 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 220.00 | | |
172 Other debts | | | 31 025.00 | |
176 Total debts | | | 52 375.00 | |
180 Liabilities Total | | | 76 761.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 630.00 | 152 176.00 | | 99 630.00 |
218 Production of services sold - France | 25 519.00 | 33 288.00 | | 25 519.00 |
226 Operating subsidies received | 16 000.00 | | | 16 000.00 |
230 Other income | 2 244.00 | 3 776.00 | | 2 244.00 |
232 Total operating income excluding VAT | 143 393.00 | 189 240.00 | | 143 393.00 |
234 Purchases of goods (including customs duties) | 37 014.00 | 58 272.00 | | 37 014.00 |
236 Inventory change (goods) | 1 600.00 | 160.00 | | 1 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 194.00 | 352.00 | | 194.00 |
242 Other external expenses | 46 091.00 | 51 503.00 | | 46 091.00 |
243 (including business tax) | -9 891.00 | | | -9 891.00 |
244 Taxes, duties and similar payments | 1 663.00 | 1 362.00 | | 1 663.00 |
250 Staff compensation | 50 970.00 | 66 114.00 | | 50 970.00 |
252 Social security contributions | 12 834.00 | 15 822.00 | | 12 834.00 |
254 Depreciation and amortization | 1 502.00 | 2 042.00 | | 1 502.00 |
262 Other expenses | 426.00 | 1 333.00 | | 426.00 |
264 Total operating expenses | 152 293.00 | 196 961.00 | | 152 293.00 |
270 Operating profit | -8 900.00 | -7 720.00 | | -8 900.00 |
294 Financial expenses | 47.00 | 1.00 | | 47.00 |
310 Profit or loss | -8 947.00 | -7 721.00 | | -8 947.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 59.00 | | | 59.00 |
490 Total Fixed Assets (Gross Value) | 97 858.00 | | | 97 858.00 |
492 Total Fixed Assets (Increases) | 59.00 | | | 59.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 872.00 | | | 11 872.00 |
378 Amount of deductible VAT on goods and services | 11 968.00 | | | 11 968.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
