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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
028 Tangible Assets | 42 209.00 | 25 893.00 | 16 316.00 | 42 209.00 |
044 Total Fixed Assets | 69 209.00 | 25 893.00 | 43 316.00 | 69 209.00 |
050 Raw materials, supplies, in progress | 299.00 | | 299.00 | 299.00 |
060 Merchandise inventory | 4 649.00 | | 4 649.00 | 4 649.00 |
064 Advances and down payments on orders | 972.00 | | 972.00 | 972.00 |
072 Receivables – Other | 3 957.00 | | 3 957.00 | 3 957.00 |
084 Cash | 49 661.00 | | 49 661.00 | 49 661.00 |
092 Prepaid expenses | 662.00 | | 662.00 | 662.00 |
096 Total Current Assets + Prepaid Expenses | 60 200.00 | | 60 200.00 | 60 200.00 |
110 Total Assets | 129 409.00 | 25 893.00 | 103 516.00 | 129 409.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 27 001.00 | |
136 Profit for the Year | | | 482.00 | |
142 Total Equity - Total I | | | 35 733.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 13 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 487.00 | | |
172 Other debts | | | 43 915.00 | |
176 Total debts | | | 67 783.00 | |
180 Liabilities Total | | | 103 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 389.00 | | | 56 389.00 |
218 Production of services sold - France | 77 461.00 | | | 77 461.00 |
226 Operating subsidies received | 23 237.00 | | | 23 237.00 |
230 Other income | 3 498.00 | | | 3 498.00 |
232 Total operating income excluding VAT | 160 585.00 | | | 160 585.00 |
234 Purchases of goods (including customs duties) | 40 661.00 | | | 40 661.00 |
236 Inventory change (goods) | -486.00 | | | -486.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 746.00 | | | 5 746.00 |
240 Inventory changes (raw materials and supplies) | 492.00 | | | 492.00 |
242 Other external expenses | 39 876.00 | | | 39 876.00 |
244 Taxes, duties and similar payments | 1 880.00 | | | 1 880.00 |
250 Staff compensation | 44 290.00 | | | 44 290.00 |
252 Social security contributions | 22 854.00 | | | 22 854.00 |
254 Depreciation and amortization | 3 545.00 | | | 3 545.00 |
262 Other expenses | 161.00 | | | 161.00 |
264 Total operating expenses | 159 020.00 | | | 159 020.00 |
270 Operating profit | 1 565.00 | | | 1 565.00 |
294 Financial expenses | 25.00 | | | 25.00 |
300 Exceptional expenses | 1 058.00 | | | 1 058.00 |
310 Profit or loss | 482.00 | | | 482.00 |
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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 | 4 633.00 | | | 4 633.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 228.00 | | | 15 228.00 |
490 Total Fixed Assets (Gross Value) | 49 348.00 | | | 49 348.00 |
492 Total Fixed Assets (Increases) | 19 861.00 | | | 19 861.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 770.00 | | | 26 770.00 |
378 Amount of deductible VAT on goods and services | 15 283.00 | | | 15 283.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
