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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 | 30 900.00 | | 30 900.00 | 30 900.00 |
028 Tangible Assets | 51 603.00 | 47 857.00 | 3 746.00 | 51 603.00 |
040 Financial Assets | 1 814.00 | | 1 814.00 | 1 814.00 |
044 Total Fixed Assets | 84 317.00 | 47 857.00 | 36 459.00 | 84 317.00 |
060 Merchandise inventory | 2 675.00 | | 2 675.00 | 2 675.00 |
064 Advances and down payments on orders | 452.00 | | 452.00 | 452.00 |
072 Receivables – Other | 123.00 | | 123.00 | 123.00 |
084 Cash | 5 673.00 | | 5 673.00 | 5 673.00 |
096 Total Current Assets + Prepaid Expenses | 8 923.00 | | 8 923.00 | 8 923.00 |
110 Total Assets | 93 240.00 | 47 857.00 | 45 383.00 | 93 240.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | -2 540.00 | |
136 Profit for the Year | | | -3 358.00 | |
142 Total Equity - Total I | | | 2 488.00 | |
156 Loans and similar debts | | | 12 738.00 | |
166 Suppliers and related accounts | | | 18 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 056.00 | | |
172 Other debts | | | 11 691.00 | |
176 Total debts | | | 42 895.00 | |
180 Liabilities Total | | | 45 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 697.00 | 56 033.00 | | 77 697.00 |
218 Production of services sold - France | 34 351.00 | 31 682.00 | | 34 351.00 |
226 Operating subsidies received | 1 054.00 | 20 186.00 | | 1 054.00 |
232 Total operating income excluding VAT | 113 102.00 | 107 900.00 | | 113 102.00 |
234 Purchases of goods (including customs duties) | 18 845.00 | 14 442.00 | | 18 845.00 |
236 Inventory change (goods) | 160.00 | 620.00 | | 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 642.00 | 8 083.00 | | 9 642.00 |
242 Other external expenses | 40 233.00 | 40 009.00 | | 40 233.00 |
243 (including business tax) | 2 225.00 | | | 2 225.00 |
244 Taxes, duties and similar payments | 5 576.00 | 5 292.00 | | 5 576.00 |
250 Staff compensation | 36 752.00 | 34 989.00 | | 36 752.00 |
252 Social security contributions | 976.00 | 1 056.00 | | 976.00 |
254 Depreciation and amortization | 3 878.00 | 3 170.00 | | 3 878.00 |
264 Total operating expenses | 116 063.00 | 107 662.00 | | 116 063.00 |
270 Operating profit | -2 961.00 | 238.00 | | -2 961.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 411.00 | 655.00 | | 411.00 |
310 Profit or loss | -3 358.00 | -417.00 | | -3 358.00 |
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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 | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 68.00 | | | 68.00 |
490 Total Fixed Assets (Gross Value) | 81 749.00 | | | 81 749.00 |
492 Total Fixed Assets (Increases) | 2 568.00 | | | 2 568.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 394.00 | | | 22 394.00 |
378 Amount of deductible VAT on goods and services | 9 167.00 | | | 9 167.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
