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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 | 79 000.00 | | 79 000.00 | 79 000.00 |
028 Tangible Assets | 49 918.00 | 20 492.00 | 29 426.00 | 49 918.00 |
040 Financial Assets | 630.00 | | 630.00 | 630.00 |
044 Total Fixed Assets | 129 548.00 | 20 492.00 | 109 056.00 | 129 548.00 |
060 Merchandise inventory | 9 041.00 | | 9 041.00 | 9 041.00 |
064 Advances and down payments on orders | 1 372.00 | | 1 372.00 | 1 372.00 |
068 Receivables – Trade and related accounts | 4 032.00 | 322.00 | 3 710.00 | 4 032.00 |
072 Receivables – Other | 2 215.00 | | 2 215.00 | 2 215.00 |
084 Cash | 9 198.00 | | 9 198.00 | 9 198.00 |
092 Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
096 Total Current Assets + Prepaid Expenses | 27 596.00 | 322.00 | 27 274.00 | 27 596.00 |
110 Total Assets | 157 144.00 | 20 814.00 | 136 330.00 | 157 144.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 22 434.00 | |
136 Profit for the Year | | | 847.00 | |
142 Total Equity - Total I | | | 34 282.00 | |
156 Loans and similar debts | | | 39 594.00 | |
164 Advances and down payments received on current orders | | | 161.00 | |
166 Suppliers and related accounts | | | 15 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -45 522.00 | | |
172 Other debts | | | 46 927.00 | |
176 Total debts | | | 102 048.00 | |
180 Liabilities Total | | | 136 330.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 22 018.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 234.00 | | | 72 234.00 |
218 Production of services sold - France | 46 441.00 | | | 46 441.00 |
230 Other income | 43.00 | | | 43.00 |
232 Total operating income excluding VAT | 118 718.00 | | | 118 718.00 |
234 Purchases of goods (including customs duties) | 62 195.00 | | | 62 195.00 |
236 Inventory change (goods) | 6 212.00 | | | 6 212.00 |
242 Other external expenses | 23 061.00 | | | 23 061.00 |
243 (including business tax) | -10 051.00 | | | -10 051.00 |
244 Taxes, duties and similar payments | 1 005.00 | | | 1 005.00 |
250 Staff compensation | 8 000.00 | | | 8 000.00 |
252 Social security contributions | 9 207.00 | | | 9 207.00 |
254 Depreciation and amortization | 6 265.00 | | | 6 265.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 115 960.00 | | | 115 960.00 |
270 Operating profit | 2 759.00 | | | 2 759.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 1 454.00 | | | 1 454.00 |
300 Exceptional expenses | 2 810.00 | | | 2 810.00 |
306 Income tax's | 149.00 | | | 149.00 |
310 Profit or loss | 847.00 | | | 847.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 139 273.00 | | | 139 273.00 |
494 Total Fixed Assets (Decreases) | 9 726.00 | | | 9 726.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 311.00 | | | 2 311.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -311.00 | | | -311.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 679.00 | | | 23 679.00 |
378 Amount of deductible VAT on goods and services | 14 640.00 | | | 14 640.00 |
