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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 20 779.00 | 5 997.00 | 14 782.00 | 20 779.00 |
040 Financial Assets | 1 103.00 | | 1 103.00 | 1 103.00 |
044 Total Fixed Assets | 71 882.00 | 5 997.00 | 65 885.00 | 71 882.00 |
060 Merchandise inventory | 3 505.00 | | 3 505.00 | 3 505.00 |
068 Receivables – Trade and related accounts | 19 560.00 | | 19 560.00 | 19 560.00 |
072 Receivables – Other | 1 795.00 | | 1 795.00 | 1 795.00 |
084 Cash | 6 608.00 | | 6 608.00 | 6 608.00 |
092 Prepaid expenses | 247.00 | | 247.00 | 247.00 |
096 Total Current Assets + Prepaid Expenses | 31 715.00 | | 31 715.00 | 31 715.00 |
110 Total Assets | 103 597.00 | 5 997.00 | 97 600.00 | 103 597.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 4 417.00 | |
136 Profit for the Year | | | 5 252.00 | |
142 Total Equity - Total I | | | 22 868.00 | |
156 Loans and similar debts | | | 47 897.00 | |
164 Advances and down payments received on current orders | | | 1 336.00 | |
166 Suppliers and related accounts | | | 13 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 766.00 | | |
172 Other debts | | | 11 907.00 | |
176 Total debts | | | 74 732.00 | |
180 Liabilities Total | | | 97 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 520.00 | |
195 Of which payables due in more than one year | | | 38 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 014.00 | 114 563.00 | | 123 014.00 |
218 Production of services sold - France | 63 613.00 | 73 501.00 | | 63 613.00 |
230 Other income | 7.00 | 2 216.00 | | 7.00 |
232 Total operating income excluding VAT | 186 634.00 | 190 280.00 | | 186 634.00 |
234 Purchases of goods (including customs duties) | 81 486.00 | 82 232.00 | | 81 486.00 |
236 Inventory change (goods) | -63.00 | -3 442.00 | | -63.00 |
238 Purchases of raw materials and other supplies (including royalties | 6.00 | | | 6.00 |
242 Other external expenses | 41 254.00 | 48 302.00 | | 41 254.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 1 214.00 | 3 909.00 | | 1 214.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 45 664.00 | 42 882.00 | | 45 664.00 |
252 Social security contributions | 5 271.00 | 5 877.00 | | 5 271.00 |
254 Depreciation and amortization | 4 620.00 | 2 635.00 | | 4 620.00 |
262 Other expenses | 7.00 | 17.00 | | 7.00 |
264 Total operating expenses | 179 459.00 | 182 412.00 | | 179 459.00 |
270 Operating profit | 7 175.00 | 7 868.00 | | 7 175.00 |
280 Financial income | 1 352.00 | | | 1 352.00 |
290 Exceptional income | | 400.00 | | |
294 Financial expenses | 1 476.00 | 1 426.00 | | 1 476.00 |
300 Exceptional expenses | 895.00 | 451.00 | | 895.00 |
306 Income tax's | 905.00 | 774.00 | | 905.00 |
310 Profit or loss | 5 252.00 | 5 617.00 | | 5 252.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 590.00 | | | 590.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 590.00 | | | 590.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 390.00 | | | 3 390.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 630.00 | | | 630.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 69 352.00 | | | 69 352.00 |
492 Total Fixed Assets (Increases) | 4 520.00 | | | 4 520.00 |
494 Total Fixed Assets (Decreases) | 1 990.00 | | | 1 990.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 832.00 | | | 832.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -832.00 | | | -832.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 304.00 | | | 37 304.00 |
378 Amount of deductible VAT on goods and services | 20 055.00 | | | 20 055.00 |
