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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
028 Tangible Assets | 7 097.00 | 1 041.00 | 6 056.00 | 7 097.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 79 112.00 | 1 041.00 | 78 071.00 | 79 112.00 |
064 Advances and down payments on orders | 645.00 | | 645.00 | 645.00 |
068 Receivables – Trade and related accounts | 8 878.00 | | 8 878.00 | 8 878.00 |
072 Receivables – Other | 1 689.00 | | 1 689.00 | 1 689.00 |
084 Cash | 13 753.00 | | 13 753.00 | 13 753.00 |
096 Total Current Assets + Prepaid Expenses | 24 966.00 | | 24 966.00 | 24 966.00 |
110 Total Assets | 104 078.00 | 1 041.00 | 103 036.00 | 104 078.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 7 891.00 | |
142 Total Equity - Total I | | | 8 891.00 | |
156 Loans and similar debts | | | 58 741.00 | |
166 Suppliers and related accounts | | | 10 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 317.00 | | |
172 Other debts | | | 25 348.00 | |
176 Total debts | | | 94 146.00 | |
180 Liabilities Total | | | 103 036.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 220 912.00 | | | 220 912.00 |
226 Operating subsidies received | 1 744.00 | | | 1 744.00 |
232 Total operating income excluding VAT | 222 655.00 | | | 222 655.00 |
234 Purchases of goods (including customs duties) | 76 686.00 | | | 76 686.00 |
242 Other external expenses | 51 736.00 | | | 51 736.00 |
243 (including business tax) | 1 570.00 | | | 1 570.00 |
244 Taxes, duties and similar payments | 4 732.00 | | | 4 732.00 |
250 Staff compensation | 57 039.00 | | | 57 039.00 |
252 Social security contributions | 22 654.00 | | | 22 654.00 |
254 Depreciation and amortization | 1 041.00 | | | 1 041.00 |
264 Total operating expenses | 213 889.00 | | | 213 889.00 |
270 Operating profit | 8 767.00 | | | 8 767.00 |
294 Financial expenses | 876.00 | | | 876.00 |
310 Profit or loss | 7 891.00 | | | 7 891.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 72 000.00 | | | 72 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 490.00 | | | 5 490.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 607.00 | | | 1 607.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 79 112.00 | | | 79 112.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 287.00 | | | 29 287.00 |
378 Amount of deductible VAT on goods and services | 13 124.00 | | | 13 124.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
