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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 27 099.00 | 10 454.00 | 16 645.00 | 27 099.00 |
044 Total Fixed Assets | 137 099.00 | 10 454.00 | 126 645.00 | 137 099.00 |
060 Merchandise inventory | 1 418.00 | | 1 418.00 | 1 418.00 |
064 Advances and down payments on orders | 3 105.00 | | 3 105.00 | 3 105.00 |
068 Receivables – Trade and related accounts | 209.00 | | 209.00 | 209.00 |
072 Receivables – Other | 5 151.00 | | 5 151.00 | 5 151.00 |
084 Cash | 6 217.00 | | 6 217.00 | 6 217.00 |
092 Prepaid expenses | 5 502.00 | | 5 502.00 | 5 502.00 |
096 Total Current Assets + Prepaid Expenses | 21 601.00 | | 21 601.00 | 21 601.00 |
110 Total Assets | 158 700.00 | 10 454.00 | 148 246.00 | 158 700.00 |
120 Share or Individual Capital | | | 1.00 | |
132 Other Reserves | | | 4 084.00 | |
134 Retained Earnings | | | 11 038.00 | |
136 Profit for the Year | | | 12 265.00 | |
140 Regulated Provisions | | | 2 490.00 | |
142 Total Equity - Total I | | | 29 877.00 | |
156 Loans and similar debts | | | 55 479.00 | |
166 Suppliers and related accounts | | | 16 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 692.00 | | |
172 Other debts | | | 46 205.00 | |
176 Total debts | | | 118 369.00 | |
180 Liabilities Total | | | 148 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 707.00 | |
195 Of which payables due in more than one year | | | 31 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 867.00 | | | 78 867.00 |
218 Production of services sold - France | 22 681.00 | | | 22 681.00 |
226 Operating subsidies received | 1 827.00 | | | 1 827.00 |
230 Other income | 4 907.00 | | | 4 907.00 |
232 Total operating income excluding VAT | 108 282.00 | | | 108 282.00 |
234 Purchases of goods (including customs duties) | 26 299.00 | | | 26 299.00 |
236 Inventory change (goods) | 1 412.00 | | | 1 412.00 |
242 Other external expenses | 29 899.00 | | | 29 899.00 |
243 (including business tax) | 331.00 | | | 331.00 |
244 Taxes, duties and similar payments | 252.00 | | | 252.00 |
250 Staff compensation | 19 603.00 | | | 19 603.00 |
252 Social security contributions | 7 119.00 | | | 7 119.00 |
254 Depreciation and amortization | 4 142.00 | | | 4 142.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 88 731.00 | | | 88 731.00 |
270 Operating profit | 19 551.00 | | | 19 551.00 |
290 Exceptional income | 664.00 | | | 664.00 |
294 Financial expenses | 3 929.00 | | | 3 929.00 |
300 Exceptional expenses | 1 920.00 | | | 1 920.00 |
306 Income tax's | 2 101.00 | | | 2 101.00 |
310 Profit or loss | 12 265.00 | | | 12 265.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 707.00 | | | 707.00 |
490 Total Fixed Assets (Gross Value) | 137 892.00 | | | 137 892.00 |
492 Total Fixed Assets (Increases) | 707.00 | | | 707.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 297.00 | | | 297.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -297.00 | | | -297.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 172.00 | | | 14 172.00 |
378 Amount of deductible VAT on goods and services | 6 686.00 | | | 6 686.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
