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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 200.00 | | 200.00 | 200.00 |
028 Tangible Assets | 53 459.00 | 25 672.00 | 27 788.00 | 53 459.00 |
040 Financial Assets | 2 073.00 | | 2 073.00 | 2 073.00 |
044 Total Fixed Assets | 75 732.00 | 25 672.00 | 50 060.00 | 75 732.00 |
060 Merchandise inventory | 28 367.00 | | 28 367.00 | 28 367.00 |
068 Receivables – Trade and related accounts | 47 981.00 | 729.00 | 47 252.00 | 47 981.00 |
072 Receivables – Other | 6 395.00 | | 6 395.00 | 6 395.00 |
084 Cash | 8 366.00 | | 8 366.00 | 8 366.00 |
092 Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
096 Total Current Assets + Prepaid Expenses | 92 587.00 | 729.00 | 91 857.00 | 92 587.00 |
110 Total Assets | 168 319.00 | 26 401.00 | 141 918.00 | 168 319.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 10 455.00 | |
136 Profit for the Year | | | 4 105.00 | |
142 Total Equity - Total I | | | 24 460.00 | |
156 Loans and similar debts | | | 54 986.00 | |
164 Advances and down payments received on current orders | | | 8 213.00 | |
166 Suppliers and related accounts | | | 19 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 2 819.00 | |
172 Other debts | | | 35 197.00 | |
176 Total debts | | | 117 458.00 | |
180 Liabilities Total | | | 141 918.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 476.00 | |
195 Of which payables due in more than one year | | | 38 968.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 850.00 | | | 52 850.00 |
218 Production of services sold - France | 206 653.00 | | | 206 653.00 |
226 Operating subsidies received | 1 167.00 | | | 1 167.00 |
230 Other income | 105.00 | | | 105.00 |
232 Total operating income excluding VAT | 260 775.00 | | | 260 775.00 |
234 Purchases of goods (including customs duties) | 42 133.00 | | | 42 133.00 |
242 Other external expenses | 92 858.00 | | | 92 858.00 |
243 (including business tax) | 486.00 | | | 486.00 |
244 Taxes, duties and similar payments | 3 994.00 | | | 3 994.00 |
250 Staff compensation | 78 333.00 | | | 78 333.00 |
252 Social security contributions | 23 126.00 | | | 23 126.00 |
254 Depreciation and amortization | 12 345.00 | | | 12 345.00 |
262 Other expenses | 61.00 | | | 61.00 |
264 Total operating expenses | 252 849.00 | | | 252 849.00 |
270 Operating profit | 7 926.00 | | | 7 926.00 |
280 Financial income | 52.00 | | | 52.00 |
290 Exceptional income | 32.00 | | | 32.00 |
294 Financial expenses | 1 443.00 | | | 1 443.00 |
300 Exceptional expenses | 1 732.00 | | | 1 732.00 |
306 Income tax's | 730.00 | | | 730.00 |
310 Profit or loss | 4 105.00 | | | 4 105.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 997.00 | | | 51 997.00 |
378 Amount of deductible VAT on goods and services | 25 690.00 | | | 25 690.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
