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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 | 83 755.00 | | 83 755.00 | 83 755.00 |
028 Tangible Assets | 139 675.00 | 114 615.00 | 25 060.00 | 139 675.00 |
040 Financial Assets | 10 589.00 | | 10 589.00 | 10 589.00 |
044 Total Fixed Assets | 234 020.00 | 114 615.00 | 119 405.00 | 234 020.00 |
064 Advances and down payments on orders | 14 961.00 | | 14 961.00 | 14 961.00 |
072 Receivables – Other | 34 218.00 | | 34 218.00 | 34 218.00 |
084 Cash | 5 275.00 | | 5 275.00 | 5 275.00 |
096 Total Current Assets + Prepaid Expenses | 39 494.00 | | 39 494.00 | 39 494.00 |
110 Total Assets | 273 514.00 | 114 615.00 | 158 899.00 | 273 514.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 46 322.00 | |
136 Profit for the Year | | | 8 097.00 | |
140 Regulated Provisions | | | 8 987.00 | |
142 Total Equity - Total I | | | 71 792.00 | |
156 Loans and similar debts | | | 22 302.00 | |
166 Suppliers and related accounts | | | 14 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 481.00 | | |
172 Other debts | | | 49 821.00 | |
176 Total debts | | | 87 107.00 | |
180 Liabilities Total | | | 158 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 696.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 050.00 | | | 183 050.00 |
218 Production of services sold - France | 36 833.00 | | | 36 833.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 219 883.00 | | | 219 883.00 |
234 Purchases of goods (including customs duties) | 83 742.00 | | | 83 742.00 |
242 Other external expenses | 94 077.00 | | | 94 077.00 |
243 (including business tax) | 6 784.00 | | | 6 784.00 |
244 Taxes, duties and similar payments | 7 066.00 | | | 7 066.00 |
250 Staff compensation | 20 116.00 | | | 20 116.00 |
252 Social security contributions | 1 898.00 | | | 1 898.00 |
254 Depreciation and amortization | 2 337.00 | | | 2 337.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 209 248.00 | | | 209 248.00 |
270 Operating profit | 10 634.00 | | | 10 634.00 |
290 Exceptional income | 428.00 | | | 428.00 |
294 Financial expenses | 656.00 | | | 656.00 |
300 Exceptional expenses | 1 783.00 | | | 1 783.00 |
306 Income tax's | 1 183.00 | | | 1 183.00 |
310 Profit or loss | 8 097.00 | | | 8 097.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 560.00 | | | 1 560.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 136.00 | | | 22 136.00 |
490 Total Fixed Assets (Gross Value) | 210 324.00 | | | 210 324.00 |
492 Total Fixed Assets (Increases) | 23 696.00 | | | 23 696.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 672.00 | | | 25 672.00 |
378 Amount of deductible VAT on goods and services | 20 942.00 | | | 20 942.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
