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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 26 688.00 | 16 465.00 | 10 223.00 | 26 688.00 |
040 Financial Assets | 71.00 | | 71.00 | 71.00 |
044 Total Fixed Assets | 36 760.00 | 16 465.00 | 20 294.00 | 36 760.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 125.00 | | 125.00 | 125.00 |
072 Receivables – Other | 949.00 | | 949.00 | 949.00 |
084 Cash | 39 421.00 | | 39 421.00 | 39 421.00 |
096 Total Current Assets + Prepaid Expenses | 39 546.00 | | 39 546.00 | 39 546.00 |
110 Total Assets | 76 305.00 | 16 465.00 | 59 840.00 | 76 305.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 28 654.00 | |
134 Retained Earnings | | | -10 320.00 | |
136 Profit for the Year | | | -10 320.00 | |
142 Total Equity - Total I | | | 20 534.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 2 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 363.00 | | |
172 Other debts | | | 6 571.00 | |
176 Total debts | | | 39 306.00 | |
180 Liabilities Total | | | 59 840.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 123.00 | |
195 Of which payables due in more than one year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 851.00 | | | 149 851.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2 674.00 | | | 2 674.00 |
232 Total operating income excluding VAT | 155 525.00 | | | 155 525.00 |
234 Purchases of goods (including customs duties) | 65 709.00 | | | 65 709.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 201.00 | | | 4 201.00 |
242 Other external expenses | 39 583.00 | | | 39 583.00 |
243 (including business tax) | 1 267.00 | | | 1 267.00 |
244 Taxes, duties and similar payments | 1 269.00 | | | 1 269.00 |
250 Staff compensation | 36 916.00 | | | 36 916.00 |
252 Social security contributions | 11 551.00 | | | 11 551.00 |
254 Depreciation and amortization | 6 239.00 | | | 6 239.00 |
262 Other expenses | 282.00 | | | 282.00 |
264 Total operating expenses | 165 749.00 | | | 165 749.00 |
270 Operating profit | -10 224.00 | | | -10 224.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 9.00 | | | 9.00 |
294 Financial expenses | 323.00 | | | 323.00 |
300 Exceptional expenses | 96.00 | | | 96.00 |
310 Profit or loss | -10 320.00 | | | -10 320.00 |
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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 | 2 282.00 | | | 2 282.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 841.00 | | | 841.00 |
490 Total Fixed Assets (Gross Value) | 33 636.00 | | | 33 636.00 |
492 Total Fixed Assets (Increases) | 3 123.00 | | | 3 123.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 985.00 | | | 14 985.00 |
378 Amount of deductible VAT on goods and services | 7 099.00 | | | 7 099.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
