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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 | 34 369.00 | | 34 369.00 | 34 369.00 |
028 Tangible Assets | 12 246.00 | 9 338.00 | 2 908.00 | 12 246.00 |
040 Financial Assets | 4 738.00 | | 4 738.00 | 4 738.00 |
044 Total Fixed Assets | 51 354.00 | 9 338.00 | 42 016.00 | 51 354.00 |
060 Merchandise inventory | 770.00 | | 770.00 | 770.00 |
064 Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
068 Receivables – Trade and related accounts | 40 383.00 | | 40 383.00 | 40 383.00 |
072 Receivables – Other | 2 493.00 | | 2 493.00 | 2 493.00 |
084 Cash | 31 160.00 | | 31 160.00 | 31 160.00 |
096 Total Current Assets + Prepaid Expenses | 78 207.00 | | 78 207.00 | 78 207.00 |
110 Total Assets | 129 560.00 | 9 338.00 | 120 222.00 | 129 560.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 51 191.00 | |
136 Profit for the Year | | | -20 539.00 | |
142 Total Equity - Total I | | | 52 652.00 | |
156 Loans and similar debts | | | 111.00 | |
166 Suppliers and related accounts | | | 25 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 477.00 | | |
172 Other debts | | | 42 115.00 | |
176 Total debts | | | 67 570.00 | |
180 Liabilities Total | | | 120 222.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 747.00 | | | 185 747.00 |
217 Production of services sold - Export | 11 972.00 | | | 11 972.00 |
218 Production of services sold - France | 11 972.00 | | | 11 972.00 |
226 Operating subsidies received | 9 691.00 | | | 9 691.00 |
232 Total operating income excluding VAT | 207 410.00 | | | 207 410.00 |
234 Purchases of goods (including customs duties) | 47 623.00 | | | 47 623.00 |
236 Inventory change (goods) | 4 456.00 | | | 4 456.00 |
242 Other external expenses | 110 071.00 | | | 110 071.00 |
243 (including business tax) | 751.00 | | | 751.00 |
244 Taxes, duties and similar payments | 3 000.00 | | | 3 000.00 |
250 Staff compensation | 52 366.00 | | | 52 366.00 |
252 Social security contributions | 8 107.00 | | | 8 107.00 |
254 Depreciation and amortization | 746.00 | | | 746.00 |
262 Other expenses | 1 355.00 | | | 1 355.00 |
264 Total operating expenses | 227 725.00 | | | 227 725.00 |
270 Operating profit | -20 315.00 | | | -20 315.00 |
294 Financial expenses | 224.00 | | | 224.00 |
310 Profit or loss | -20 539.00 | | | -20 539.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 354.00 | | | 51 354.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 810.00 | | | 25 810.00 |
378 Amount of deductible VAT on goods and services | 9 679.00 | | | 9 679.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
