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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 1 100.00 | 1 100.00 | | 1 100.00 |
028 Tangible Assets | 61 561.00 | 47 340.00 | 14 220.00 | 61 561.00 |
040 Financial Assets | 3 263.00 | | 3 263.00 | 3 263.00 |
044 Total Fixed Assets | 135 923.00 | 48 440.00 | 87 484.00 | 135 923.00 |
060 Merchandise inventory | 1 071.00 | | 1 071.00 | 1 071.00 |
064 Advances and down payments on orders | 1 208.00 | | 1 208.00 | 1 208.00 |
068 Receivables – Trade and related accounts | 52.00 | | 52.00 | 52.00 |
072 Receivables – Other | 6 226.00 | | 6 226.00 | 6 226.00 |
084 Cash | 11 189.00 | | 11 189.00 | 11 189.00 |
092 Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
096 Total Current Assets + Prepaid Expenses | 21 457.00 | | 21 457.00 | 21 457.00 |
110 Total Assets | 157 381.00 | 48 440.00 | 108 941.00 | 157 381.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 70 894.00 | |
136 Profit for the Year | | | -1 360.00 | |
142 Total Equity - Total I | | | 73 934.00 | |
166 Suppliers and related accounts | | | 5 892.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 905.00 | | |
172 Other debts | | | 29 115.00 | |
176 Total debts | | | 35 007.00 | |
180 Liabilities Total | | | 108 941.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 064.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 200 659.00 | | | 200 659.00 |
218 Production of services sold - France | 7.00 | | | 7.00 |
226 Operating subsidies received | 5 166.00 | | | 5 166.00 |
230 Other income | 44 407.00 | | | 44 407.00 |
232 Total operating income excluding VAT | 250 239.00 | | | 250 239.00 |
234 Purchases of goods (including customs duties) | 72 731.00 | | | 72 731.00 |
236 Inventory change (goods) | 863.00 | | | 863.00 |
238 Purchases of raw materials and other supplies (including royalties | 946.00 | | | 946.00 |
242 Other external expenses | 50 501.00 | | | 50 501.00 |
243 (including business tax) | 713.00 | | | 713.00 |
244 Taxes, duties and similar payments | 2 331.00 | | | 2 331.00 |
24B (including equipment leasing) | 7 650.00 | | | 7 650.00 |
250 Staff compensation | 100 941.00 | | | 100 941.00 |
252 Social security contributions | 18 789.00 | | | 18 789.00 |
254 Depreciation and amortization | 4 346.00 | | | 4 346.00 |
262 Other expenses | 1 573.00 | | | 1 573.00 |
264 Total operating expenses | 253 021.00 | | | 253 021.00 |
270 Operating profit | -2 782.00 | | | -2 782.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 2 350.00 | | | 2 350.00 |
300 Exceptional expenses | 938.00 | | | 938.00 |
310 Profit or loss | -1 360.00 | | | -1 360.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 200.00 | | | 1 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 051.00 | | | 2 051.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 550.00 | | | 1 550.00 |
482 INCREASES Financial Assets | 263.00 | | | 263.00 |
490 Total Fixed Assets (Gross Value) | 132 359.00 | | | 132 359.00 |
492 Total Fixed Assets (Increases) | 5 064.00 | | | 5 064.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
