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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 | 88 450.00 | | 88 450.00 | 88 450.00 |
028 Tangible Assets | 29 964.00 | 29 479.00 | 485.00 | 29 964.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 118 614.00 | 29 479.00 | 89 135.00 | 118 614.00 |
060 Merchandise inventory | 2 312.00 | | 2 312.00 | 2 312.00 |
064 Advances and down payments on orders | 1 503.00 | | 1 503.00 | 1 503.00 |
072 Receivables – Other | 28 606.00 | | 28 606.00 | 28 606.00 |
084 Cash | 20 395.00 | | 20 395.00 | 20 395.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 52 816.00 | | 52 816.00 | 52 816.00 |
110 Total Assets | 171 430.00 | 29 479.00 | 141 951.00 | 171 430.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 182.00 | |
132 Other Reserves | | | 4 385.00 | |
136 Profit for the Year | | | 235.00 | |
142 Total Equity - Total I | | | 6 803.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 85 934.00 | |
166 Suppliers and related accounts | | | 8 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 321.00 | | |
172 Other debts | | | 41 188.00 | |
176 Total debts | | | 135 148.00 | |
180 Liabilities Total | | | 141 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 170.00 | 29 986.00 | | 20 170.00 |
217 Production of services sold - Export | 31 247.00 | | | 31 247.00 |
218 Production of services sold - France | 31 247.00 | 34 196.00 | | 31 247.00 |
230 Other income | 426.00 | | | 426.00 |
232 Total operating income excluding VAT | 51 844.00 | 64 182.00 | | 51 844.00 |
234 Purchases of goods (including customs duties) | 11 099.00 | 22 108.00 | | 11 099.00 |
236 Inventory change (goods) | 1 706.00 | 978.00 | | 1 706.00 |
242 Other external expenses | 18 905.00 | 19 415.00 | | 18 905.00 |
243 (including business tax) | 404.00 | | | 404.00 |
244 Taxes, duties and similar payments | 1 604.00 | 1 712.00 | | 1 604.00 |
250 Staff compensation | 12 489.00 | 12 689.00 | | 12 489.00 |
252 Social security contributions | 4 512.00 | 4 547.00 | | 4 512.00 |
254 Depreciation and amortization | 545.00 | 846.00 | | 545.00 |
256 Provisions | | 426.00 | | |
262 Other expenses | 1.00 | 500.00 | | 1.00 |
264 Total operating expenses | 50 861.00 | 63 221.00 | | 50 861.00 |
270 Operating profit | 983.00 | 961.00 | | 983.00 |
294 Financial expenses | 706.00 | 690.00 | | 706.00 |
306 Income tax's | 42.00 | 40.00 | | 42.00 |
310 Profit or loss | 235.00 | 230.00 | | 235.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 670.00 | | | 2 670.00 |
378 Amount of deductible VAT on goods and services | 1 466.00 | | | 1 466.00 |
624 DECREASES Provisions for Risks and Charges | 426.00 | | | 426.00 |
684 DECREASES in Total Provisions Statement | 426.00 | | | 426.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
