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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 | 7 000.00 | 1 627.00 | 5 373.00 | 7 000.00 |
014 Intangible Assets - Other | 15 500.00 | 15 500.00 | | 15 500.00 |
028 Tangible Assets | 17 525.00 | 13 833.00 | 3 693.00 | 17 525.00 |
040 Financial Assets | 1 755.00 | | 1 755.00 | 1 755.00 |
044 Total Fixed Assets | 41 780.00 | 30 960.00 | 10 821.00 | 41 780.00 |
060 Merchandise inventory | 23 136.00 | | 23 136.00 | 23 136.00 |
068 Receivables – Trade and related accounts | 40 257.00 | | 40 257.00 | 40 257.00 |
072 Receivables – Other | 18 181.00 | | 18 181.00 | 18 181.00 |
084 Cash | 375.00 | | 375.00 | 375.00 |
092 Prepaid expenses | 4 403.00 | | 4 403.00 | 4 403.00 |
096 Total Current Assets + Prepaid Expenses | 86 353.00 | | 86 353.00 | 86 353.00 |
110 Total Assets | 128 133.00 | 30 960.00 | 97 174.00 | 128 133.00 |
120 Share or Individual Capital | | | 7 650.00 | |
132 Other Reserves | | | 4 825.00 | |
136 Profit for the Year | | | 4 273.00 | |
142 Total Equity - Total I | | | 16 748.00 | |
156 Loans and similar debts | | | 10 573.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 24 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 959.00 | | |
172 Other debts | | | 45 150.00 | |
176 Total debts | | | 80 426.00 | |
180 Liabilities Total | | | 97 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 768.00 | |
195 Of which payables due in more than one year | | | 1 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 182.00 | 63 784.00 | | 91 182.00 |
214 Production of goods sold - France | 120 745.00 | 121 969.00 | | 120 745.00 |
218 Production of services sold - France | 95 565.00 | 88 172.00 | | 95 565.00 |
226 Operating subsidies received | 5 454.00 | | | 5 454.00 |
230 Other income | 1.00 | 2 112.00 | | 1.00 |
232 Total operating income excluding VAT | 312 946.00 | 276 037.00 | | 312 946.00 |
234 Purchases of goods (including customs duties) | 159 045.00 | 147 629.00 | | 159 045.00 |
236 Inventory change (goods) | 4 360.00 | -4 428.00 | | 4 360.00 |
242 Other external expenses | 53 563.00 | 67 282.00 | | 53 563.00 |
243 (including business tax) | 551.00 | | | 551.00 |
244 Taxes, duties and similar payments | 1 544.00 | 1 090.00 | | 1 544.00 |
250 Staff compensation | 66 793.00 | 44 005.00 | | 66 793.00 |
252 Social security contributions | 19 749.00 | 18 943.00 | | 19 749.00 |
254 Depreciation and amortization | 2 718.00 | 1 613.00 | | 2 718.00 |
262 Other expenses | 22.00 | 497.00 | | 22.00 |
264 Total operating expenses | 307 793.00 | 276 631.00 | | 307 793.00 |
270 Operating profit | 5 153.00 | -594.00 | | 5 153.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | | 476.00 | | |
294 Financial expenses | 1 779.00 | 1 873.00 | | 1 779.00 |
300 Exceptional expenses | 1 309.00 | 761.00 | | 1 309.00 |
306 Income tax's | -2 182.00 | | | -2 182.00 |
310 Profit or loss | 4 273.00 | -3 228.00 | | 4 273.00 |
374 Amount of VAT collected | 60 251.00 | | | 60 251.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 20 423.00 | | | 20 423.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 087.00 | | | 1 087.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 820.00 | | | 5 820.00 |
482 INCREASES Financial Assets | 768.00 | | | 768.00 |
490 Total Fixed Assets (Gross Value) | 41 012.00 | | | 41 012.00 |
492 Total Fixed Assets (Increases) | 768.00 | | | 768.00 |
