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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 | 5 000.00 | 500.00 | 4 500.00 | 5 000.00 |
028 Tangible Assets | 40 674.00 | 14 039.00 | 26 635.00 | 40 674.00 |
044 Total Fixed Assets | 45 674.00 | 14 539.00 | 31 135.00 | 45 674.00 |
060 Merchandise inventory | 11 893.00 | | 11 893.00 | 11 893.00 |
064 Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
068 Receivables – Trade and related accounts | 3 928.00 | | 3 928.00 | 3 928.00 |
072 Receivables – Other | 1 215.00 | | 1 215.00 | 1 215.00 |
084 Cash | 8 278.00 | | 8 278.00 | 8 278.00 |
092 Prepaid expenses | 20.00 | | 20.00 | 20.00 |
096 Total Current Assets + Prepaid Expenses | 31 835.00 | | 31 835.00 | 31 835.00 |
110 Total Assets | 77 509.00 | 14 539.00 | 62 970.00 | 77 509.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 3 073.00 | |
136 Profit for the Year | | | 1 640.00 | |
142 Total Equity - Total I | | | 10 214.00 | |
156 Loans and similar debts | | | 41 024.00 | |
164 Advances and down payments received on current orders | | | 1 118.00 | |
166 Suppliers and related accounts | | | 3 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 529.00 | | |
172 Other debts | | | 6 852.00 | |
176 Total debts | | | 52 756.00 | |
180 Liabilities Total | | | 62 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 500.00 | |
195 Of which payables due in more than one year | | | 31 071.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 130.00 | | | 76 130.00 |
218 Production of services sold - France | 42 452.00 | | | 42 452.00 |
222 Inventory production | -500.00 | | | -500.00 |
226 Operating subsidies received | 5 667.00 | | | 5 667.00 |
230 Other income | 52.00 | | | 52.00 |
232 Total operating income excluding VAT | 123 801.00 | | | 123 801.00 |
234 Purchases of goods (including customs duties) | 45 574.00 | | | 45 574.00 |
236 Inventory change (goods) | 386.00 | | | 386.00 |
242 Other external expenses | 42 113.00 | | | 42 113.00 |
243 (including business tax) | -9 041.00 | | | -9 041.00 |
244 Taxes, duties and similar payments | 1 164.00 | | | 1 164.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 24 534.00 | | | 24 534.00 |
252 Social security contributions | 67.00 | | | 67.00 |
254 Depreciation and amortization | 7 476.00 | | | 7 476.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 121 332.00 | | | 121 332.00 |
270 Operating profit | 2 469.00 | | | 2 469.00 |
290 Exceptional income | 351.00 | | | 351.00 |
294 Financial expenses | 764.00 | | | 764.00 |
300 Exceptional expenses | 925.00 | | | 925.00 |
306 Income tax's | -509.00 | | | -509.00 |
310 Profit or loss | 1 640.00 | | | 1 640.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 000.00 | | | 14 000.00 |
490 Total Fixed Assets (Gross Value) | 31 174.00 | | | 31 174.00 |
492 Total Fixed Assets (Increases) | 14 500.00 | | | 14 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 789.00 | | | 22 789.00 |
378 Amount of deductible VAT on goods and services | 12 232.00 | | | 12 232.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
