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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 25 000.00 | 22 024.00 | 2 976.00 | 25 000.00 |
040 Financial Assets | 2 518.00 | | 2 518.00 | 2 518.00 |
044 Total Fixed Assets | 82 518.00 | 22 024.00 | 60 494.00 | 82 518.00 |
060 Merchandise inventory | 2 289.00 | | 2 289.00 | 2 289.00 |
064 Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
072 Receivables – Other | 9 870.00 | | 9 870.00 | 9 870.00 |
084 Cash | 37 983.00 | | 37 983.00 | 37 983.00 |
096 Total Current Assets + Prepaid Expenses | 50 257.00 | | 50 257.00 | 50 257.00 |
110 Total Assets | 132 775.00 | 22 024.00 | 110 751.00 | 132 775.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 2 020.00 | |
132 Other Reserves | | | 38 380.00 | |
136 Profit for the Year | | | 8 721.00 | |
142 Total Equity - Total I | | | 84 121.00 | |
156 Loans and similar debts | | | 12 841.00 | |
166 Suppliers and related accounts | | | 3 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 370.00 | | |
172 Other debts | | | 10 621.00 | |
176 Total debts | | | 26 630.00 | |
180 Liabilities Total | | | 110 751.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 925.00 | 36 568.00 | | 101 925.00 |
217 Production of services sold - Export | 6 867.00 | | | 6 867.00 |
218 Production of services sold - France | 24 042.00 | 8 965.00 | | 24 042.00 |
226 Operating subsidies received | | 59 743.00 | | |
230 Other income | | 173.00 | | |
232 Total operating income excluding VAT | 125 967.00 | 105 448.00 | | 125 967.00 |
234 Purchases of goods (including customs duties) | 48 629.00 | 17 687.00 | | 48 629.00 |
236 Inventory change (goods) | 435.00 | -895.00 | | 435.00 |
242 Other external expenses | 29 458.00 | 26 902.00 | | 29 458.00 |
243 (including business tax) | 564.00 | | | 564.00 |
244 Taxes, duties and similar payments | 4 228.00 | 3 681.00 | | 4 228.00 |
250 Staff compensation | 26 430.00 | 14 340.00 | | 26 430.00 |
252 Social security contributions | 1 597.00 | 14.00 | | 1 597.00 |
254 Depreciation and amortization | 3 571.00 | 3 571.00 | | 3 571.00 |
262 Other expenses | 2 023.00 | 1 016.00 | | 2 023.00 |
264 Total operating expenses | 116 370.00 | 66 316.00 | | 116 370.00 |
270 Operating profit | 9 596.00 | 39 132.00 | | 9 596.00 |
290 Exceptional income | | 62.00 | | |
294 Financial expenses | 875.00 | 1 001.00 | | 875.00 |
310 Profit or loss | 8 721.00 | 38 193.00 | | 8 721.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 66.00 | | | 66.00 |
490 Total Fixed Assets (Gross Value) | 82 453.00 | | | 82 453.00 |
492 Total Fixed Assets (Increases) | 66.00 | | | 66.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 769.00 | | | 21 769.00 |
378 Amount of deductible VAT on goods and services | 16 953.00 | | | 16 953.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
