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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 237 154.00 | 148 984.00 | 88 169.00 | 237 154.00 |
040 Financial Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
044 Total Fixed Assets | 407 154.00 | 148 984.00 | 258 169.00 | 407 154.00 |
060 Merchandise inventory | 9 225.00 | | 9 225.00 | 9 225.00 |
064 Advances and down payments on orders | 3 960.00 | | 3 960.00 | 3 960.00 |
068 Receivables – Trade and related accounts | 26 521.00 | | 26 521.00 | 26 521.00 |
072 Receivables – Other | 25 053.00 | | 25 053.00 | 25 053.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 28 393.00 | | 28 393.00 | 28 393.00 |
092 Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
096 Total Current Assets + Prepaid Expenses | 115 000.00 | | 115 000.00 | 115 000.00 |
110 Total Assets | 522 154.00 | 148 984.00 | 373 170.00 | 522 154.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 34 417.00 | |
134 Retained Earnings | | | -101 402.00 | |
136 Profit for the Year | | | -40 741.00 | |
142 Total Equity - Total I | | | -98 926.00 | |
166 Suppliers and related accounts | | | 55 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 215 891.00 | | |
172 Other debts | | | 416 234.00 | |
176 Total debts | | | 472 097.00 | |
180 Liabilities Total | | | 373 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 488 245.00 | | | 488 245.00 |
224 Capitalized production | 13 215.00 | | | 13 215.00 |
230 Other income | 60.00 | | | 60.00 |
232 Total operating income excluding VAT | 501 521.00 | | | 501 521.00 |
234 Purchases of goods (including customs duties) | 178 350.00 | | | 178 350.00 |
236 Inventory change (goods) | 5 280.00 | | | 5 280.00 |
242 Other external expenses | 143 695.00 | | | 143 695.00 |
243 (including business tax) | 4 447.00 | | | 4 447.00 |
244 Taxes, duties and similar payments | 19 290.00 | | | 19 290.00 |
250 Staff compensation | 145 398.00 | | | 145 398.00 |
252 Social security contributions | 27 537.00 | | | 27 537.00 |
254 Depreciation and amortization | 26 126.00 | | | 26 126.00 |
264 Total operating expenses | 545 680.00 | | | 545 680.00 |
270 Operating profit | -44 158.00 | | | -44 158.00 |
280 Financial income | 3 897.00 | | | 3 897.00 |
300 Exceptional expenses | 481.00 | | | 481.00 |
310 Profit or loss | -40 741.00 | | | -40 741.00 |
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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 | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 405 354.00 | | | 405 354.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 966.00 | | | 52 966.00 |
378 Amount of deductible VAT on goods and services | 38 354.00 | | | 38 354.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
