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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 | 7 100.00 | | 7 100.00 | 7 100.00 |
014 Intangible Assets - Other | 4 876.00 | 1 050.00 | 3 826.00 | 4 876.00 |
028 Tangible Assets | 55 259.00 | 35 775.00 | 19 483.00 | 55 259.00 |
040 Financial Assets | 10 470.00 | | 10 470.00 | 10 470.00 |
044 Total Fixed Assets | 77 705.00 | 36 825.00 | 40 879.00 | 77 705.00 |
060 Merchandise inventory | 3 080.00 | | 3 080.00 | 3 080.00 |
064 Advances and down payments on orders | 13 350.00 | | 13 350.00 | 13 350.00 |
072 Receivables – Other | 131 181.00 | | 131 181.00 | 131 181.00 |
084 Cash | 61 480.00 | | 61 480.00 | 61 480.00 |
096 Total Current Assets + Prepaid Expenses | 209 092.00 | | 209 092.00 | 209 092.00 |
110 Total Assets | 286 797.00 | 36 825.00 | 249 971.00 | 286 797.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 95 602.00 | |
134 Retained Earnings | | | 71 642.00 | |
136 Profit for the Year | | | -16 861.00 | |
142 Total Equity - Total I | | | 158 633.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 17 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 036.00 | | |
172 Other debts | | | 33 957.00 | |
176 Total debts | | | 91 338.00 | |
180 Liabilities Total | | | 249 971.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 226.00 | |
195 Of which payables due in more than one year | | | 40 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 319 097.00 | | | 319 097.00 |
218 Production of services sold - France | 3 313.00 | | | 3 313.00 |
226 Operating subsidies received | 7 333.00 | | | 7 333.00 |
230 Other income | 12 733.00 | | | 12 733.00 |
232 Total operating income excluding VAT | 342 476.00 | | | 342 476.00 |
234 Purchases of goods (including customs duties) | 106 447.00 | | | 106 447.00 |
236 Inventory change (goods) | 20.00 | | | 20.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 049.00 | | | 6 049.00 |
242 Other external expenses | 60 477.00 | | | 60 477.00 |
244 Taxes, duties and similar payments | 3 919.00 | | | 3 919.00 |
250 Staff compensation | 140 440.00 | | | 140 440.00 |
252 Social security contributions | 34 438.00 | | | 34 438.00 |
254 Depreciation and amortization | 10 444.00 | | | 10 444.00 |
264 Total operating expenses | 362 237.00 | | | 362 237.00 |
270 Operating profit | -19 760.00 | | | -19 760.00 |
280 Financial income | 2 973.00 | | | 2 973.00 |
290 Exceptional income | 210.00 | | | 210.00 |
294 Financial expenses | 145.00 | | | 145.00 |
300 Exceptional expenses | 139.00 | | | 139.00 |
310 Profit or loss | -16 861.00 | | | -16 861.00 |
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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 | 1 226.00 | | | 1 226.00 |
490 Total Fixed Assets (Gross Value) | 76 478.00 | | | 76 478.00 |
492 Total Fixed Assets (Increases) | 1 226.00 | | | 1 226.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 781.00 | | | 18 781.00 |
378 Amount of deductible VAT on goods and services | 17 911.00 | | | 17 911.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
