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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 | 27 620.00 | | 27 620.00 | 27 620.00 |
028 Tangible Assets | 16 784.00 | 2 037.00 | 14 747.00 | 16 784.00 |
040 Financial Assets | 7 530.00 | | 7 530.00 | 7 530.00 |
044 Total Fixed Assets | 51 934.00 | 2 037.00 | 49 897.00 | 51 934.00 |
060 Merchandise inventory | 482.00 | | 482.00 | 482.00 |
064 Advances and down payments on orders | 2 405.00 | | 2 405.00 | 2 405.00 |
072 Receivables – Other | 21 842.00 | | 21 842.00 | 21 842.00 |
084 Cash | 6 257.00 | | 6 257.00 | 6 257.00 |
092 Prepaid expenses | 830.00 | | 830.00 | 830.00 |
096 Total Current Assets + Prepaid Expenses | 31 816.00 | | 31 816.00 | 31 816.00 |
110 Total Assets | 83 750.00 | 2 037.00 | 81 713.00 | 83 750.00 |
134 Retained Earnings | | | -799.00 | |
136 Profit for the Year | | | 18 322.00 | |
142 Total Equity - Total I | | | 17 523.00 | |
156 Loans and similar debts | | | 42 542.00 | |
166 Suppliers and related accounts | | | 6 872.00 | |
172 Other debts | | | 14 776.00 | |
176 Total debts | | | 64 190.00 | |
180 Liabilities Total | | | 81 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 330.00 | |
195 Of which payables due in more than one year | | | 34 124.00 | |
199 Of which current accounts of debit partners | | | 7 269.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 607.00 | 19 640.00 | | 69 607.00 |
218 Production of services sold - France | 31 388.00 | 8 356.00 | | 31 388.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 3 640.00 | | | 3 640.00 |
232 Total operating income excluding VAT | 104 636.00 | 30 996.00 | | 104 636.00 |
234 Purchases of goods (including customs duties) | 32 781.00 | 11 719.00 | | 32 781.00 |
236 Inventory change (goods) | 639.00 | -1 121.00 | | 639.00 |
242 Other external expenses | 34 810.00 | 19 593.00 | | 34 810.00 |
243 (including business tax) | 140.00 | | | 140.00 |
244 Taxes, duties and similar payments | 5 066.00 | 374.00 | | 5 066.00 |
250 Staff compensation | 4 451.00 | | | 4 451.00 |
252 Social security contributions | 5 066.00 | 3.00 | | 5 066.00 |
254 Depreciation and amortization | 1 827.00 | 210.00 | | 1 827.00 |
262 Other expenses | 824.00 | 398.00 | | 824.00 |
264 Total operating expenses | 85 464.00 | 31 177.00 | | 85 464.00 |
270 Operating profit | 19 171.00 | -181.00 | | 19 171.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 645.00 | 618.00 | | 645.00 |
300 Exceptional expenses | 206.00 | | | 206.00 |
310 Profit or loss | 18 322.00 | -799.00 | | 18 322.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 330.00 | | | 6 330.00 |
490 Total Fixed Assets (Gross Value) | 45 604.00 | | | 45 604.00 |
492 Total Fixed Assets (Increases) | 6 330.00 | | | 6 330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 033.00 | | | 11 033.00 |
378 Amount of deductible VAT on goods and services | 7 392.00 | | | 7 392.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
