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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 49 615.00 | 30 185.00 | 19 430.00 | 49 615.00 |
040 Financial Assets | 1 965.00 | | 1 965.00 | 1 965.00 |
044 Total Fixed Assets | 196 580.00 | 30 185.00 | 166 395.00 | 196 580.00 |
060 Merchandise inventory | 1 375.00 | | 1 375.00 | 1 375.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 10 955.00 | | 10 955.00 | 10 955.00 |
084 Cash | 962.00 | | 962.00 | 962.00 |
092 Prepaid expenses | 239.00 | | 239.00 | 239.00 |
096 Total Current Assets + Prepaid Expenses | 13 531.00 | | 13 531.00 | 13 531.00 |
110 Total Assets | 210 112.00 | 30 185.00 | 179 927.00 | 210 112.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 715.00 | |
132 Other Reserves | | | 13 581.00 | |
134 Retained Earnings | | | -7 628.00 | |
136 Profit for the Year | | | 87.00 | |
142 Total Equity - Total I | | | 14 754.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 42 648.00 | |
166 Suppliers and related accounts | | | 17 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 185.00 | | |
172 Other debts | | | 105 323.00 | |
176 Total debts | | | 165 173.00 | |
180 Liabilities Total | | | 179 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 360.00 | |
193 Of which financial assets due in less than one year | | | 2 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 482.00 | 177 909.00 | | 145 482.00 |
218 Production of services sold - France | 616.00 | 1 167.00 | | 616.00 |
226 Operating subsidies received | | 544.00 | | |
230 Other income | 10 014.00 | 13 140.00 | | 10 014.00 |
232 Total operating income excluding VAT | 156 112.00 | 192 760.00 | | 156 112.00 |
234 Purchases of goods (including customs duties) | 42 002.00 | 51 122.00 | | 42 002.00 |
236 Inventory change (goods) | 142.00 | 1 122.00 | | 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 51.00 | 30.00 | | 51.00 |
242 Other external expenses | 37 137.00 | 46 545.00 | | 37 137.00 |
243 (including business tax) | 998.00 | | | 998.00 |
244 Taxes, duties and similar payments | 1 352.00 | 4 335.00 | | 1 352.00 |
24A (including real estate leasing) | 294.00 | | | 294.00 |
250 Staff compensation | 48 541.00 | 51 590.00 | | 48 541.00 |
252 Social security contributions | 18 150.00 | 19 667.00 | | 18 150.00 |
254 Depreciation and amortization | 5 449.00 | 6 266.00 | | 5 449.00 |
262 Other expenses | 82.00 | 30.00 | | 82.00 |
264 Total operating expenses | 152 906.00 | 180 707.00 | | 152 906.00 |
270 Operating profit | 3 206.00 | 12 053.00 | | 3 206.00 |
294 Financial expenses | 3 119.00 | 4 304.00 | | 3 119.00 |
300 Exceptional expenses | | 780.00 | | |
310 Profit or loss | 87.00 | 6 968.00 | | 87.00 |
374 Amount of VAT collected | 15 896.00 | | | 15 896.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 4 986.00 | | | 4 986.00 |
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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 | 1 060.00 | | | 1 060.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 196 580.00 | | | 196 580.00 |
492 Total Fixed Assets (Increases) | 1 360.00 | | | 1 360.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 9 960.00 | | | 9 960.00 |
684 DECREASES in Total Provisions Statement | 9 960.00 | | | 9 960.00 |
