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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 | 88 450.00 | | 88 450.00 | 88 450.00 |
028 Tangible Assets | 29 964.00 | 28 088.00 | 1 876.00 | 29 964.00 |
040 Financial Assets | 128.00 | | 128.00 | 128.00 |
044 Total Fixed Assets | 118 542.00 | 28 088.00 | 90 454.00 | 118 542.00 |
060 Merchandise inventory | 4 996.00 | | 4 996.00 | 4 996.00 |
064 Advances and down payments on orders | 849.00 | | 849.00 | 849.00 |
072 Receivables – Other | 19 886.00 | | 19 886.00 | 19 886.00 |
084 Cash | 2 592.00 | | 2 592.00 | 2 592.00 |
092 Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
096 Total Current Assets + Prepaid Expenses | 30 208.00 | | 30 208.00 | 30 208.00 |
110 Total Assets | 148 750.00 | 28 088.00 | 120 662.00 | 148 750.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 159.00 | |
132 Other Reserves | | | 3 940.00 | |
136 Profit for the Year | | | 238.00 | |
142 Total Equity - Total I | | | 6 337.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 70 697.00 | |
166 Suppliers and related accounts | | | 5 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 118.00 | | |
172 Other debts | | | 37 859.00 | |
176 Total debts | | | 114 325.00 | |
180 Liabilities Total | | | 120 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 038.00 | 37 818.00 | | 29 038.00 |
217 Production of services sold - Export | 30 584.00 | | | 30 584.00 |
218 Production of services sold - France | 30 584.00 | 34 411.00 | | 30 584.00 |
230 Other income | 2 436.00 | 1 994.00 | | 2 436.00 |
232 Total operating income excluding VAT | 62 058.00 | 74 224.00 | | 62 058.00 |
234 Purchases of goods (including customs duties) | 23 265.00 | 28 832.00 | | 23 265.00 |
236 Inventory change (goods) | -978.00 | 1 129.00 | | -978.00 |
238 Purchases of raw materials and other supplies (including royalties | 14.00 | | | 14.00 |
242 Other external expenses | 19 025.00 | 21 976.00 | | 19 025.00 |
243 (including business tax) | 401.00 | | | 401.00 |
244 Taxes, duties and similar payments | 1 364.00 | 594.00 | | 1 364.00 |
250 Staff compensation | 11 414.00 | 13 182.00 | | 11 414.00 |
252 Social security contributions | 5 172.00 | 3 106.00 | | 5 172.00 |
254 Depreciation and amortization | 1 483.00 | 1 529.00 | | 1 483.00 |
256 Provisions | | 2 432.00 | | |
262 Other expenses | 284.00 | | | 284.00 |
264 Total operating expenses | 61 043.00 | 72 781.00 | | 61 043.00 |
270 Operating profit | 1 015.00 | 1 443.00 | | 1 015.00 |
294 Financial expenses | 735.00 | 886.00 | | 735.00 |
300 Exceptional expenses | | 58.00 | | |
306 Income tax's | 42.00 | 84.00 | | 42.00 |
310 Profit or loss | 238.00 | 415.00 | | 238.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 917.00 | | | 4 917.00 |
378 Amount of deductible VAT on goods and services | 3 939.00 | | | 3 939.00 |
624 DECREASES Provisions for Risks and Charges | 2 432.00 | | | 2 432.00 |
684 DECREASES in Total Provisions Statement | 2 432.00 | | | 2 432.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
