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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
014 Intangible Assets - Other | 2 752.00 | 1 320.00 | 1 431.00 | 2 752.00 |
028 Tangible Assets | 106 246.00 | 60 966.00 | 45 281.00 | 106 246.00 |
040 Financial Assets | 270.00 | | 270.00 | 270.00 |
044 Total Fixed Assets | 319 268.00 | 62 286.00 | 256 982.00 | 319 268.00 |
060 Merchandise inventory | 1 856.00 | | 1 856.00 | 1 856.00 |
072 Receivables – Other | 6 944.00 | | 6 944.00 | 6 944.00 |
084 Cash | 3 566.00 | | 3 566.00 | 3 566.00 |
092 Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
096 Total Current Assets + Prepaid Expenses | 14 557.00 | | 14 557.00 | 14 557.00 |
110 Total Assets | 333 825.00 | 62 286.00 | 271 540.00 | 333 825.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -29 196.00 | |
136 Profit for the Year | | | 16 590.00 | |
142 Total Equity - Total I | | | -2 606.00 | |
156 Loans and similar debts | | | 17 118.00 | |
164 Advances and down payments received on current orders | | | 3 016.00 | |
166 Suppliers and related accounts | | | 3 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 244 230.00 | | |
172 Other debts | | | 250 317.00 | |
176 Total debts | | | 274 146.00 | |
180 Liabilities Total | | | 271 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 9 272.00 | | | 9 272.00 |
210 Sales of goods - France | 30 806.00 | 27 731.00 | | 30 806.00 |
218 Production of services sold - France | 84 187.00 | 83 311.00 | | 84 187.00 |
230 Other income | 1 667.00 | 154.00 | | 1 667.00 |
232 Total operating income excluding VAT | 116 660.00 | 111 196.00 | | 116 660.00 |
234 Purchases of goods (including customs duties) | 13 412.00 | 9 119.00 | | 13 412.00 |
238 Purchases of raw materials and other supplies (including royalties | 74.00 | 930.00 | | 74.00 |
240 Inventory changes (raw materials and supplies) | -1 030.00 | 1 584.00 | | -1 030.00 |
242 Other external expenses | 59 700.00 | 77 832.00 | | 59 700.00 |
243 (including business tax) | 1 524.00 | | | 1 524.00 |
244 Taxes, duties and similar payments | 1 677.00 | 724.00 | | 1 677.00 |
250 Staff compensation | 5 988.00 | 5 893.00 | | 5 988.00 |
252 Social security contributions | 2 552.00 | 3 146.00 | | 2 552.00 |
254 Depreciation and amortization | 14 312.00 | 14 027.00 | | 14 312.00 |
262 Other expenses | 504.00 | 658.00 | | 504.00 |
264 Total operating expenses | 97 190.00 | 113 913.00 | | 97 190.00 |
270 Operating profit | 19 470.00 | -2 717.00 | | 19 470.00 |
280 Financial income | 1.00 | 16.00 | | 1.00 |
290 Exceptional income | | 500.00 | | |
294 Financial expenses | 588.00 | 775.00 | | 588.00 |
300 Exceptional expenses | | 320.00 | | |
306 Income tax's | 2 292.00 | | | 2 292.00 |
310 Profit or loss | 16 590.00 | -3 296.00 | | 16 590.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 319 268.00 | | | 319 268.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 475.00 | | | 14 475.00 |
378 Amount of deductible VAT on goods and services | 5 646.00 | | | 5 646.00 |
