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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 121 308.00 | 69 865.00 | 51 444.00 | 121 308.00 |
044 Total Fixed Assets | 246 308.00 | 69 865.00 | 176 444.00 | 246 308.00 |
050 Raw materials, supplies, in progress | 1 726.00 | | 1 726.00 | 1 726.00 |
060 Merchandise inventory | 588.00 | | 588.00 | 588.00 |
064 Advances and down payments on orders | 2 728.00 | | 2 728.00 | 2 728.00 |
068 Receivables – Trade and related accounts | 1 896.00 | | 1 896.00 | 1 896.00 |
072 Receivables – Other | 4 216.00 | | 4 216.00 | 4 216.00 |
084 Cash | 10 925.00 | | 10 925.00 | 10 925.00 |
092 Prepaid expenses | 3 890.00 | | 3 890.00 | 3 890.00 |
096 Total Current Assets + Prepaid Expenses | 23 241.00 | | 23 241.00 | 23 241.00 |
110 Total Assets | 269 549.00 | 69 865.00 | 199 685.00 | 269 549.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -40 899.00 | |
136 Profit for the Year | | | 918.00 | |
142 Total Equity - Total I | | | -29 981.00 | |
156 Loans and similar debts | | | 29 119.00 | |
166 Suppliers and related accounts | | | 17 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 178 484.00 | | |
172 Other debts | | | 182 746.00 | |
176 Total debts | | | 229 665.00 | |
180 Liabilities Total | | | 199 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 796.00 | |
195 Of which payables due in more than one year | | | 6 853.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 402.00 | 169 056.00 | | 161 402.00 |
218 Production of services sold - France | 4 256.00 | 4 506.00 | | 4 256.00 |
226 Operating subsidies received | | 3 617.00 | | |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 165 658.00 | 177 179.00 | | 165 658.00 |
234 Purchases of goods (including customs duties) | 40 700.00 | 44 449.00 | | 40 700.00 |
236 Inventory change (goods) | 373.00 | 489.00 | | 373.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 951.00 | 32 147.00 | | 29 951.00 |
240 Inventory changes (raw materials and supplies) | 405.00 | -104.00 | | 405.00 |
242 Other external expenses | 23 413.00 | 26 394.00 | | 23 413.00 |
243 (including business tax) | 814.00 | | | 814.00 |
244 Taxes, duties and similar payments | 3 155.00 | 2 602.00 | | 3 155.00 |
250 Staff compensation | 39 861.00 | 54 159.00 | | 39 861.00 |
252 Social security contributions | 10 385.00 | 6 300.00 | | 10 385.00 |
254 Depreciation and amortization | 14 285.00 | 14 224.00 | | 14 285.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 162 526.00 | 180 661.00 | | 162 526.00 |
270 Operating profit | 3 132.00 | -3 482.00 | | 3 132.00 |
294 Financial expenses | 2 214.00 | 3 684.00 | | 2 214.00 |
300 Exceptional expenses | 44.00 | | | 44.00 |
310 Profit or loss | 918.00 | -7 166.00 | | 918.00 |
374 Amount of VAT collected | 8 390.00 | | | 8 390.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 5 906.00 | | | 5 906.00 |
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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 | 796.00 | | | 796.00 |
490 Total Fixed Assets (Gross Value) | 245 512.00 | | | 245 512.00 |
492 Total Fixed Assets (Increases) | 796.00 | | | 796.00 |
