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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 11 350.00 | 1 350.00 | 10 000.00 | 11 350.00 |
028 Tangible Assets | 5 794.00 | 5 158.00 | 636.00 | 5 794.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 102 174.00 | 6 508.00 | 95 666.00 | 102 174.00 |
064 Advances and down payments on orders | 1 917.00 | | 1 917.00 | 1 917.00 |
072 Receivables – Other | 2 689.00 | | 2 689.00 | 2 689.00 |
084 Cash | 410.00 | | 410.00 | 410.00 |
096 Total Current Assets + Prepaid Expenses | 5 016.00 | | 5 016.00 | 5 016.00 |
110 Total Assets | 107 190.00 | 6 508.00 | 100 682.00 | 107 190.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 15 195.00 | |
134 Retained Earnings | | | -868.00 | |
136 Profit for the Year | | | 6 336.00 | |
142 Total Equity - Total I | | | 23 412.00 | |
156 Loans and similar debts | | | 28 575.00 | |
166 Suppliers and related accounts | | | 10 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 043.00 | | |
172 Other debts | | | 38 392.00 | |
176 Total debts | | | 77 270.00 | |
180 Liabilities Total | | | 100 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 794.00 | |
195 Of which payables due in more than one year | | | 18 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 003.00 | 144 510.00 | | 148 003.00 |
226 Operating subsidies received | 272.00 | 2 719.00 | | 272.00 |
230 Other income | 1 097.00 | 904.00 | | 1 097.00 |
232 Total operating income excluding VAT | 149 373.00 | 148 133.00 | | 149 373.00 |
234 Purchases of goods (including customs duties) | 91 671.00 | 88 142.00 | | 91 671.00 |
242 Other external expenses | 22 268.00 | 22 171.00 | | 22 268.00 |
243 (including business tax) | 528.00 | | | 528.00 |
244 Taxes, duties and similar payments | 966.00 | 877.00 | | 966.00 |
250 Staff compensation | 23 505.00 | 32 831.00 | | 23 505.00 |
252 Social security contributions | 1 538.00 | 2 197.00 | | 1 538.00 |
254 Depreciation and amortization | 1 134.00 | 1 250.00 | | 1 134.00 |
262 Other expenses | 230.00 | 231.00 | | 230.00 |
264 Total operating expenses | 141 313.00 | 147 700.00 | | 141 313.00 |
270 Operating profit | 8 060.00 | 433.00 | | 8 060.00 |
294 Financial expenses | 846.00 | 1 088.00 | | 846.00 |
300 Exceptional expenses | 73.00 | 213.00 | | 73.00 |
306 Income tax's | 805.00 | | | 805.00 |
310 Profit or loss | 6 336.00 | -868.00 | | 6 336.00 |
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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 | 794.00 | | | 794.00 |
490 Total Fixed Assets (Gross Value) | 101 380.00 | | | 101 380.00 |
492 Total Fixed Assets (Increases) | 794.00 | | | 794.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 601.00 | | | 29 601.00 |
378 Amount of deductible VAT on goods and services | 22 472.00 | | | 22 472.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
