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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 | 27 912.00 | 23 348.00 | 4 564.00 | 27 912.00 |
040 Financial Assets | 629.00 | | 629.00 | 629.00 |
044 Total Fixed Assets | 138 541.00 | 23 348.00 | 115 193.00 | 138 541.00 |
050 Raw materials, supplies, in progress | 2 860.00 | | 2 860.00 | 2 860.00 |
064 Advances and down payments on orders | 251.00 | | 251.00 | 251.00 |
068 Receivables – Trade and related accounts | 2 614.00 | | 2 614.00 | 2 614.00 |
072 Receivables – Other | 7 054.00 | | 7 054.00 | 7 054.00 |
084 Cash | 843.00 | | 843.00 | 843.00 |
092 Prepaid expenses | 798.00 | | 798.00 | 798.00 |
096 Total Current Assets + Prepaid Expenses | 14 420.00 | | 14 420.00 | 14 420.00 |
110 Total Assets | 152 961.00 | 23 348.00 | 129 613.00 | 152 961.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 63 709.00 | |
136 Profit for the Year | | | 4 406.00 | |
142 Total Equity - Total I | | | 76 915.00 | |
156 Loans and similar debts | | | 33 238.00 | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 4 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 663.00 | | |
172 Other debts | | | 13 213.00 | |
176 Total debts | | | 52 698.00 | |
180 Liabilities Total | | | 129 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 150.00 | |
195 Of which payables due in more than one year | | | 15 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 512.00 | | | 180 512.00 |
218 Production of services sold - France | 2 503.00 | | | 2 503.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 183 064.00 | | | 183 064.00 |
234 Purchases of goods (including customs duties) | 74 770.00 | | | 74 770.00 |
240 Inventory changes (raw materials and supplies) | 260.00 | | | 260.00 |
242 Other external expenses | 42 176.00 | | | 42 176.00 |
243 (including business tax) | 1 923.00 | | | 1 923.00 |
244 Taxes, duties and similar payments | 2 379.00 | | | 2 379.00 |
250 Staff compensation | 40 390.00 | | | 40 390.00 |
252 Social security contributions | 12 787.00 | | | 12 787.00 |
254 Depreciation and amortization | 3 231.00 | | | 3 231.00 |
262 Other expenses | 184.00 | | | 184.00 |
264 Total operating expenses | 176 178.00 | | | 176 178.00 |
270 Operating profit | 6 887.00 | | | 6 887.00 |
294 Financial expenses | 1 300.00 | | | 1 300.00 |
300 Exceptional expenses | 982.00 | | | 982.00 |
306 Income tax's | 199.00 | | | 199.00 |
310 Profit or loss | 4 406.00 | | | 4 406.00 |
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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 | 2 150.00 | | | 2 150.00 |
484 DECREASES Financial Assets | 410.00 | | | 410.00 |
490 Total Fixed Assets (Gross Value) | 143 652.00 | | | 143 652.00 |
492 Total Fixed Assets (Increases) | 2 150.00 | | | 2 150.00 |
494 Total Fixed Assets (Decreases) | 7 262.00 | | | 7 262.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 467.00 | | | 18 467.00 |
378 Amount of deductible VAT on goods and services | 9 616.00 | | | 9 616.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
