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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 | 410 000.00 | | 410 000.00 | 410 000.00 |
028 Tangible Assets | 308 905.00 | 77 349.00 | 231 556.00 | 308 905.00 |
040 Financial Assets | 20 365.00 | | 20 365.00 | 20 365.00 |
044 Total Fixed Assets | 739 270.00 | 77 349.00 | 661 921.00 | 739 270.00 |
060 Merchandise inventory | 14 526.00 | | 14 526.00 | 14 526.00 |
064 Advances and down payments on orders | 5 918.00 | | 5 918.00 | 5 918.00 |
072 Receivables – Other | 5 221.00 | | 5 221.00 | 5 221.00 |
084 Cash | 26 817.00 | | 26 817.00 | 26 817.00 |
092 Prepaid expenses | 134.00 | | 134.00 | 134.00 |
096 Total Current Assets + Prepaid Expenses | 52 616.00 | | 52 616.00 | 52 616.00 |
110 Total Assets | 791 885.00 | 77 349.00 | 714 536.00 | 791 885.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -42 176.00 | |
136 Profit for the Year | | | 27 723.00 | |
142 Total Equity - Total I | | | -6 452.00 | |
154 Provisions for risks and charges - Total II | | | 7 754.00 | |
156 Loans and similar debts | | | 259 739.00 | |
166 Suppliers and related accounts | | | 13 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 406 412.00 | | |
172 Other debts | | | 439 783.00 | |
176 Total debts | | | 713 234.00 | |
180 Liabilities Total | | | 714 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 347 525.00 | 273 564.00 | | 347 525.00 |
214 Production of goods sold - France | 9.00 | | | 9.00 |
218 Production of services sold - France | | 890.00 | | |
226 Operating subsidies received | | 16 722.00 | | |
230 Other income | 12 207.00 | | | 12 207.00 |
232 Total operating income excluding VAT | 359 732.00 | 291 176.00 | | 359 732.00 |
234 Purchases of goods (including customs duties) | 119 595.00 | 89 460.00 | | 119 595.00 |
236 Inventory change (goods) | -8 448.00 | -6 078.00 | | -8 448.00 |
242 Other external expenses | 76 666.00 | 109 963.00 | | 76 666.00 |
243 (including business tax) | 3 032.00 | | | 3 032.00 |
244 Taxes, duties and similar payments | 4 773.00 | 18 448.00 | | 4 773.00 |
250 Staff compensation | 60 156.00 | 49 654.00 | | 60 156.00 |
252 Social security contributions | 12 656.00 | 11 229.00 | | 12 656.00 |
254 Depreciation and amortization | 42 663.00 | 34 686.00 | | 42 663.00 |
256 Provisions | 7 754.00 | 12 207.00 | | 7 754.00 |
262 Other expenses | 1 703.00 | 926.00 | | 1 703.00 |
264 Total operating expenses | 317 517.00 | 320 495.00 | | 317 517.00 |
270 Operating profit | 42 215.00 | -29 319.00 | | 42 215.00 |
290 Exceptional income | 148.00 | 17.00 | | 148.00 |
294 Financial expenses | 14 573.00 | 12 860.00 | | 14 573.00 |
300 Exceptional expenses | 66.00 | 14.00 | | 66.00 |
310 Profit or loss | 27 723.00 | -42 176.00 | | 27 723.00 |
374 Amount of VAT collected | 33 390.00 | | | 33 390.00 |
378 Amount of deductible VAT on goods and services | 16 263.00 | | | 16 263.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 8.00 | | | 8.00 |
432 INCREASES Tangible Assets – Buildings | 2 000.00 | | | 2 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 104.00 | | | 1 104.00 |
490 Total Fixed Assets (Gross Value) | 737 270.00 | | | 737 270.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 7 754.00 | | | 7 754.00 |
624 DECREASES Provisions for Risks and Charges | 12 207.00 | | | 12 207.00 |
682 INCREASES Total Statement of Provisions | 7 754.00 | | | 7 754.00 |
684 DECREASES in Total Provisions Statement | 12 207.00 | | | 12 207.00 |
