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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 6 909.00 | 6 909.00 | | 6 909.00 |
040 Financial Assets | 440.00 | | 440.00 | 440.00 |
044 Total Fixed Assets | 16 349.00 | 6 909.00 | 9 440.00 | 16 349.00 |
060 Merchandise inventory | 7 473.00 | | 7 473.00 | 7 473.00 |
068 Receivables – Trade and related accounts | 26 910.00 | | 26 910.00 | 26 910.00 |
072 Receivables – Other | 14 026.00 | | 14 026.00 | 14 026.00 |
084 Cash | 36 977.00 | | 36 977.00 | 36 977.00 |
096 Total Current Assets + Prepaid Expenses | 85 386.00 | | 85 386.00 | 85 386.00 |
110 Total Assets | 101 735.00 | 6 909.00 | 94 826.00 | 101 735.00 |
120 Share or Individual Capital | | | 10 500.00 | |
126 Legal Reserve | | | 1 050.00 | |
134 Retained Earnings | | | 10 744.00 | |
136 Profit for the Year | | | 23 151.00 | |
142 Total Equity - Total I | | | 45 445.00 | |
164 Advances and down payments received on current orders | | | 2 500.00 | |
166 Suppliers and related accounts | | | 3 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 490.00 | | |
172 Other debts | | | 43 249.00 | |
176 Total debts | | | 49 381.00 | |
180 Liabilities Total | | | 94 826.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 299.00 | 114 970.00 | | 106 299.00 |
218 Production of services sold - France | 47 038.00 | 50 591.00 | | 47 038.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 15 408.00 | 2.00 | | 15 408.00 |
232 Total operating income excluding VAT | 173 245.00 | 165 563.00 | | 173 245.00 |
234 Purchases of goods (including customs duties) | 66 801.00 | 82 930.00 | | 66 801.00 |
236 Inventory change (goods) | -663.00 | -1 310.00 | | -663.00 |
242 Other external expenses | 20 558.00 | 26 660.00 | | 20 558.00 |
243 (including business tax) | 1 244.00 | | | 1 244.00 |
244 Taxes, duties and similar payments | 3 578.00 | 1 919.00 | | 3 578.00 |
250 Staff compensation | 48 459.00 | 53 802.00 | | 48 459.00 |
252 Social security contributions | 12 493.00 | 18 894.00 | | 12 493.00 |
262 Other expenses | 6.00 | 1 885.00 | | 6.00 |
264 Total operating expenses | 151 231.00 | 184 781.00 | | 151 231.00 |
270 Operating profit | 22 014.00 | -19 218.00 | | 22 014.00 |
290 Exceptional income | 1 203.00 | 988.00 | | 1 203.00 |
300 Exceptional expenses | 66.00 | 877.00 | | 66.00 |
310 Profit or loss | 23 151.00 | -19 108.00 | | 23 151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 349.00 | | | 16 349.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 395.00 | | | 34 395.00 |
378 Amount of deductible VAT on goods and services | 16 719.00 | | | 16 719.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
