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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 105 245.00 | 7 609.00 | 97 636.00 | 105 245.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 255 545.00 | 7 609.00 | 247 936.00 | 255 545.00 |
064 Advances and down payments on orders | 686.00 | | 686.00 | 686.00 |
068 Receivables – Trade and related accounts | 125 191.00 | 5 000.00 | 120 191.00 | 125 191.00 |
072 Receivables – Other | 13 235.00 | | 13 235.00 | 13 235.00 |
084 Cash | 2 014.00 | | 2 014.00 | 2 014.00 |
092 Prepaid expenses | 423.00 | | 423.00 | 423.00 |
096 Total Current Assets + Prepaid Expenses | 141 549.00 | 5 000.00 | 136 549.00 | 141 549.00 |
110 Total Assets | 397 094.00 | 12 609.00 | 384 485.00 | 397 094.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 1 585.00 | |
136 Profit for the Year | | | 1 990.00 | |
142 Total Equity - Total I | | | 5 575.00 | |
156 Loans and similar debts | | | 192 827.00 | |
166 Suppliers and related accounts | | | 16 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131 963.00 | | |
172 Other debts | | | 169 504.00 | |
176 Total debts | | | 378 911.00 | |
180 Liabilities Total | | | 384 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 255 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 339 540.00 | | | 339 540.00 |
218 Production of services sold - France | 83 987.00 | | | 83 987.00 |
230 Other income | 52.00 | | | 52.00 |
232 Total operating income excluding VAT | 423 579.00 | | | 423 579.00 |
234 Purchases of goods (including customs duties) | 119 115.00 | | | 119 115.00 |
242 Other external expenses | 69 471.00 | | | 69 471.00 |
243 (including business tax) | 168.00 | | | 168.00 |
244 Taxes, duties and similar payments | 9 301.00 | | | 9 301.00 |
24B (including equipment leasing) | 1 667.00 | | | 1 667.00 |
250 Staff compensation | 140 163.00 | | | 140 163.00 |
252 Social security contributions | 37 807.00 | | | 37 807.00 |
254 Depreciation and amortization | 7 656.00 | | | 7 656.00 |
262 Other expenses | 358.00 | | | 358.00 |
264 Total operating expenses | 383 872.00 | | | 383 872.00 |
270 Operating profit | 39 707.00 | | | 39 707.00 |
290 Exceptional income | 130 000.00 | | | 130 000.00 |
294 Financial expenses | 734.00 | | | 734.00 |
300 Exceptional expenses | 166 983.00 | | | 166 983.00 |
310 Profit or loss | 1 990.00 | | | 1 990.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 150 000.00 | | | 150 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 171 169.00 | | | 171 169.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 990.00 | | | 6 990.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 86 755.00 | | | 86 755.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 000.00 | | | 8 000.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 171 319.00 | | | 171 319.00 |
492 Total Fixed Assets (Increases) | 255 395.00 | | | 255 395.00 |
494 Total Fixed Assets (Decreases) | 171 169.00 | | | 171 169.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 149 406.00 | | | 149 406.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 912.00 | | | 56 912.00 |
378 Amount of deductible VAT on goods and services | 20 606.00 | | | 20 606.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 000.00 | | | 5 000.00 |
682 INCREASES Total Statement of Provisions | 5 000.00 | | | 5 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
