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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 | 135 950.00 | | 135 950.00 | 135 950.00 |
014 Intangible Assets - Other | 10 454.00 | 10 454.00 | | 10 454.00 |
028 Tangible Assets | 39 029.00 | 33 499.00 | 5 530.00 | 39 029.00 |
040 Financial Assets | 91.00 | | 91.00 | 91.00 |
044 Total Fixed Assets | 185 525.00 | 43 953.00 | 141 572.00 | 185 525.00 |
060 Merchandise inventory | 1 064.00 | | 1 064.00 | 1 064.00 |
064 Advances and down payments on orders | 8 852.00 | | 8 852.00 | 8 852.00 |
072 Receivables – Other | 2 385.00 | | 2 385.00 | 2 385.00 |
084 Cash | 3 005.00 | | 3 005.00 | 3 005.00 |
092 Prepaid expenses | 112.00 | | 112.00 | 112.00 |
096 Total Current Assets + Prepaid Expenses | 15 418.00 | | 15 418.00 | 15 418.00 |
110 Total Assets | 200 943.00 | 43 953.00 | 156 990.00 | 200 943.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 8 654.00 | |
142 Total Equity - Total I | | | 16 904.00 | |
156 Loans and similar debts | | | 1 947.00 | |
166 Suppliers and related accounts | | | 11 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 693.00 | | |
172 Other debts | | | 126 756.00 | |
174 Prepaid income | | | 274.00 | |
176 Total debts | | | 140 086.00 | |
180 Liabilities Total | | | 156 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 809.00 | 142 813.00 | | 126 809.00 |
218 Production of services sold - France | 14 861.00 | 12 923.00 | | 14 861.00 |
226 Operating subsidies received | 398.00 | | | 398.00 |
230 Other income | 2 209.00 | 2 263.00 | | 2 209.00 |
232 Total operating income excluding VAT | 144 277.00 | 158 000.00 | | 144 277.00 |
234 Purchases of goods (including customs duties) | 50 393.00 | 53 684.00 | | 50 393.00 |
236 Inventory change (goods) | -1 064.00 | 4 510.00 | | -1 064.00 |
242 Other external expenses | 38 333.00 | 39 311.00 | | 38 333.00 |
243 (including business tax) | 1 362.00 | | | 1 362.00 |
244 Taxes, duties and similar payments | 3 863.00 | 3 151.00 | | 3 863.00 |
250 Staff compensation | 33 100.00 | 30 480.00 | | 33 100.00 |
252 Social security contributions | 10 591.00 | 9 028.00 | | 10 591.00 |
254 Depreciation and amortization | 1 675.00 | 2 428.00 | | 1 675.00 |
262 Other expenses | 10.00 | 2.00 | | 10.00 |
264 Total operating expenses | 136 901.00 | 142 594.00 | | 136 901.00 |
270 Operating profit | 7 376.00 | 15 406.00 | | 7 376.00 |
290 Exceptional income | 1 354.00 | 396.00 | | 1 354.00 |
294 Financial expenses | 76.00 | 88.00 | | 76.00 |
300 Exceptional expenses | | 554.00 | | |
310 Profit or loss | 8 654.00 | 15 159.00 | | 8 654.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 185 850.00 | | | 185 850.00 |
494 Total Fixed Assets (Decreases) | 325.00 | | | 325.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 325.00 | | | 325.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 325.00 | | | 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 342.00 | | | 20 342.00 |
378 Amount of deductible VAT on goods and services | 8 458.00 | | | 8 458.00 |
