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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 | 3 813.00 | | 3 813.00 | 3 813.00 |
028 Tangible Assets | 32 157.00 | 14 664.00 | 17 493.00 | 32 157.00 |
040 Financial Assets | 1 405.00 | | 1 405.00 | 1 405.00 |
044 Total Fixed Assets | 37 375.00 | 14 664.00 | 22 711.00 | 37 375.00 |
050 Raw materials, supplies, in progress | 1 873.00 | | 1 873.00 | 1 873.00 |
060 Merchandise inventory | 5 800.00 | | 5 800.00 | 5 800.00 |
064 Advances and down payments on orders | 415.00 | | 415.00 | 415.00 |
068 Receivables – Trade and related accounts | 19 227.00 | | 19 227.00 | 19 227.00 |
072 Receivables – Other | 9 910.00 | | 9 910.00 | 9 910.00 |
084 Cash | 16 315.00 | | 16 315.00 | 16 315.00 |
092 Prepaid expenses | 5 293.00 | | 5 293.00 | 5 293.00 |
096 Total Current Assets + Prepaid Expenses | 58 833.00 | | 58 833.00 | 58 833.00 |
110 Total Assets | 96 208.00 | 14 664.00 | 81 544.00 | 96 208.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -10 245.00 | |
136 Profit for the Year | | | 199.00 | |
142 Total Equity - Total I | | | -7 046.00 | |
156 Loans and similar debts | | | 43 768.00 | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 6 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 301.00 | | |
172 Other debts | | | 36 673.00 | |
176 Total debts | | | 88 590.00 | |
180 Liabilities Total | | | 81 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 440.00 | | | 5 440.00 |
218 Production of services sold - France | 222 550.00 | | | 222 550.00 |
230 Other income | 2 041.00 | | | 2 041.00 |
232 Total operating income excluding VAT | 230 031.00 | | | 230 031.00 |
234 Purchases of goods (including customs duties) | 5 550.00 | | | 5 550.00 |
236 Inventory change (goods) | -500.00 | | | -500.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 440.00 | | | 79 440.00 |
240 Inventory changes (raw materials and supplies) | -60.00 | | | -60.00 |
242 Other external expenses | 55 307.00 | | | 55 307.00 |
243 (including business tax) | 212.00 | | | 212.00 |
244 Taxes, duties and similar payments | 634.00 | | | 634.00 |
250 Staff compensation | 63 699.00 | | | 63 699.00 |
252 Social security contributions | 16 541.00 | | | 16 541.00 |
254 Depreciation and amortization | 5 772.00 | | | 5 772.00 |
262 Other expenses | 804.00 | | | 804.00 |
264 Total operating expenses | 227 187.00 | | | 227 187.00 |
270 Operating profit | 2 844.00 | | | 2 844.00 |
280 Financial income | 14.00 | | | 14.00 |
294 Financial expenses | 541.00 | | | 541.00 |
300 Exceptional expenses | 2 118.00 | | | 2 118.00 |
310 Profit or loss | 199.00 | | | 199.00 |
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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 | 684.00 | | | 684.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 636.00 | | | 1 636.00 |
484 DECREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 35 256.00 | | | 35 256.00 |
492 Total Fixed Assets (Increases) | 2 319.00 | | | 2 319.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 242.00 | | | 23 242.00 |
378 Amount of deductible VAT on goods and services | 22 828.00 | | | 22 828.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
