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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 | 67 000.00 | | 67 000.00 | 67 000.00 |
014 Intangible Assets - Other | 3 103.00 | 3 103.00 | | 3 103.00 |
028 Tangible Assets | 11 271.00 | 6 666.00 | 4 605.00 | 11 271.00 |
040 Financial Assets | 5 040.00 | | 5 040.00 | 5 040.00 |
044 Total Fixed Assets | 86 414.00 | 9 770.00 | 76 645.00 | 86 414.00 |
050 Raw materials, supplies, in progress | 169.00 | | 169.00 | 169.00 |
060 Merchandise inventory | 2 426.00 | | 2 426.00 | 2 426.00 |
064 Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
068 Receivables – Trade and related accounts | 7 950.00 | | 7 950.00 | 7 950.00 |
072 Receivables – Other | 201.00 | | 201.00 | 201.00 |
084 Cash | 6 771.00 | | 6 771.00 | 6 771.00 |
092 Prepaid expenses | 474.00 | | 474.00 | 474.00 |
096 Total Current Assets + Prepaid Expenses | 18 328.00 | | 18 328.00 | 18 328.00 |
110 Total Assets | 104 743.00 | 9 770.00 | 94 973.00 | 104 743.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 149.00 | |
136 Profit for the Year | | | 5 738.00 | |
142 Total Equity - Total I | | | 11 887.00 | |
156 Loans and similar debts | | | 17 499.00 | |
166 Suppliers and related accounts | | | 3 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 676.00 | | |
172 Other debts | | | 61 967.00 | |
176 Total debts | | | 83 086.00 | |
180 Liabilities Total | | | 94 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 707.00 | | | 136 707.00 |
226 Operating subsidies received | 857.00 | | | 857.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 137 579.00 | | | 137 579.00 |
234 Purchases of goods (including customs duties) | 43 625.00 | | | 43 625.00 |
236 Inventory change (goods) | 624.00 | | | 624.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 360.00 | | | 2 360.00 |
240 Inventory changes (raw materials and supplies) | 573.00 | | | 573.00 |
242 Other external expenses | 50 227.00 | | | 50 227.00 |
243 (including business tax) | 1 585.00 | | | 1 585.00 |
244 Taxes, duties and similar payments | 3 382.00 | | | 3 382.00 |
24B (including equipment leasing) | 4 385.00 | | | 4 385.00 |
250 Staff compensation | 20 825.00 | | | 20 825.00 |
252 Social security contributions | 4 228.00 | | | 4 228.00 |
254 Depreciation and amortization | 2 999.00 | | | 2 999.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 128 843.00 | | | 128 843.00 |
270 Operating profit | 8 736.00 | | | 8 736.00 |
290 Exceptional income | 220.00 | | | 220.00 |
294 Financial expenses | 691.00 | | | 691.00 |
300 Exceptional expenses | 1 766.00 | | | 1 766.00 |
306 Income tax's | 761.00 | | | 761.00 |
310 Profit or loss | 5 738.00 | | | 5 738.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 583.00 | | | 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 533.00 | | | 533.00 |
490 Total Fixed Assets (Gross Value) | 85 299.00 | | | 85 299.00 |
492 Total Fixed Assets (Increases) | 1 115.00 | | | 1 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 797.00 | | | 13 797.00 |
378 Amount of deductible VAT on goods and services | 8 941.00 | | | 8 941.00 |
