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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
014 Intangible Assets - Other | 11 623.00 | 1 833.00 | 9 790.00 | 11 623.00 |
028 Tangible Assets | 21 274.00 | 2 752.00 | 18 521.00 | 21 274.00 |
040 Financial Assets | 1 526.00 | | 1 526.00 | 1 526.00 |
044 Total Fixed Assets | 254 423.00 | 4 586.00 | 249 837.00 | 254 423.00 |
050 Raw materials, supplies, in progress | 356.00 | | 356.00 | 356.00 |
060 Merchandise inventory | 4 673.00 | | 4 673.00 | 4 673.00 |
064 Advances and down payments on orders | 321.00 | | 321.00 | 321.00 |
072 Receivables – Other | 37 015.00 | | 37 015.00 | 37 015.00 |
084 Cash | 15 276.00 | | 15 276.00 | 15 276.00 |
092 Prepaid expenses | 743.00 | | 743.00 | 743.00 |
096 Total Current Assets + Prepaid Expenses | 58 386.00 | | 58 386.00 | 58 386.00 |
110 Total Assets | 312 810.00 | 4 586.00 | 308 224.00 | 312 810.00 |
120 Share or Individual Capital | | | 42 327.00 | |
136 Profit for the Year | | | 14 167.00 | |
142 Total Equity - Total I | | | 56 494.00 | |
156 Loans and similar debts | | | 190 944.00 | |
166 Suppliers and related accounts | | | 43 710.00 | |
172 Other debts | | | 15 157.00 | |
174 Prepaid income | | | 1 916.00 | |
176 Total debts | | | 251 729.00 | |
180 Liabilities Total | | | 308 224.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 254 423.00 | |
195 Of which payables due in more than one year | | | 127 185.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 329.00 | | | 89 329.00 |
218 Production of services sold - France | 68 036.00 | | | 68 036.00 |
226 Operating subsidies received | 1 776.00 | | | 1 776.00 |
230 Other income | 2 253.00 | | | 2 253.00 |
232 Total operating income excluding VAT | 161 396.00 | | | 161 396.00 |
234 Purchases of goods (including customs duties) | 43 903.00 | | | 43 903.00 |
236 Inventory change (goods) | -5 029.00 | | | -5 029.00 |
242 Other external expenses | 39 420.00 | | | 39 420.00 |
243 (including business tax) | 441.00 | | | 441.00 |
244 Taxes, duties and similar payments | 2 675.00 | | | 2 675.00 |
250 Staff compensation | 39 496.00 | | | 39 496.00 |
252 Social security contributions | 11 951.00 | | | 11 951.00 |
254 Depreciation and amortization | 4 586.00 | | | 4 586.00 |
262 Other expenses | 6 239.00 | | | 6 239.00 |
264 Total operating expenses | 143 242.00 | | | 143 242.00 |
270 Operating profit | 18 153.00 | | | 18 153.00 |
294 Financial expenses | 2 029.00 | | | 2 029.00 |
300 Exceptional expenses | 1 957.00 | | | 1 957.00 |
310 Profit or loss | 14 167.00 | | | 14 167.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 220 000.00 | | | 220 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 11 623.00 | | | 11 623.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 800.00 | | | 5 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 000.00 | | | 7 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 474.00 | | | 8 474.00 |
482 INCREASES Financial Assets | 1 526.00 | | | 1 526.00 |
492 Total Fixed Assets (Increases) | 254 423.00 | | | 254 423.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 747.00 | | | 15 747.00 |
378 Amount of deductible VAT on goods and services | 10 873.00 | | | 10 873.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
