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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 | 92 000.00 | | 92 000.00 | 92 000.00 |
028 Tangible Assets | 98 303.00 | 95 277.00 | 3 025.00 | 98 303.00 |
040 Financial Assets | 2 914.00 | | 2 914.00 | 2 914.00 |
044 Total Fixed Assets | 193 217.00 | 95 277.00 | 97 939.00 | 193 217.00 |
050 Raw materials, supplies, in progress | 4 736.00 | | 4 736.00 | 4 736.00 |
060 Merchandise inventory | 815.00 | | 815.00 | 815.00 |
064 Advances and down payments on orders | 9 809.00 | | 9 809.00 | 9 809.00 |
072 Receivables – Other | 15 951.00 | | 15 951.00 | 15 951.00 |
084 Cash | 42 675.00 | | 42 675.00 | 42 675.00 |
096 Total Current Assets + Prepaid Expenses | 73 988.00 | | 73 988.00 | 73 988.00 |
110 Total Assets | 267 206.00 | 95 277.00 | 171 928.00 | 267 206.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 14 439.00 | |
136 Profit for the Year | | | -7 777.00 | |
142 Total Equity - Total I | | | 12 161.00 | |
156 Loans and similar debts | | | 148.00 | |
166 Suppliers and related accounts | | | 5 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 747.00 | | |
172 Other debts | | | 153 902.00 | |
176 Total debts | | | 159 766.00 | |
180 Liabilities Total | | | 171 928.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 751.00 | | | 29 751.00 |
214 Production of goods sold - France | 274 066.00 | | | 274 066.00 |
218 Production of services sold - France | 126.00 | | | 126.00 |
230 Other income | 4 449.00 | | | 4 449.00 |
232 Total operating income excluding VAT | 308 394.00 | | | 308 394.00 |
234 Purchases of goods (including customs duties) | 12 447.00 | | | 12 447.00 |
236 Inventory change (goods) | -587.00 | | | -587.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 122.00 | | | 59 122.00 |
240 Inventory changes (raw materials and supplies) | -2 087.00 | | | -2 087.00 |
242 Other external expenses | 77 151.00 | | | 77 151.00 |
244 Taxes, duties and similar payments | 6 492.00 | | | 6 492.00 |
250 Staff compensation | 126 279.00 | | | 126 279.00 |
252 Social security contributions | 29 971.00 | | | 29 971.00 |
254 Depreciation and amortization | 859.00 | | | 859.00 |
262 Other expenses | 4 026.00 | | | 4 026.00 |
264 Total operating expenses | 313 676.00 | | | 313 676.00 |
270 Operating profit | -5 282.00 | | | -5 282.00 |
294 Financial expenses | 2 494.00 | | | 2 494.00 |
310 Profit or loss | -7 777.00 | | | -7 777.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 683.00 | | | 2 683.00 |
490 Total Fixed Assets (Gross Value) | 190 534.00 | | | 190 534.00 |
492 Total Fixed Assets (Increases) | 2 683.00 | | | 2 683.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 851.00 | | | 18 851.00 |
378 Amount of deductible VAT on goods and services | 13 116.00 | | | 13 116.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
