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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 4 167.00 | 3 403.00 | 764.00 | 4 167.00 |
028 Tangible Assets | 38 185.00 | 14 587.00 | 23 598.00 | 38 185.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 76 852.00 | 17 990.00 | 58 862.00 | 76 852.00 |
060 Merchandise inventory | 1 293.00 | | 1 293.00 | 1 293.00 |
072 Receivables – Other | 2 857.00 | | 2 857.00 | 2 857.00 |
084 Cash | 3 804.00 | | 3 804.00 | 3 804.00 |
096 Total Current Assets + Prepaid Expenses | 7 954.00 | | 7 954.00 | 7 954.00 |
110 Total Assets | 84 806.00 | 17 990.00 | 66 816.00 | 84 806.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 240.00 | |
134 Retained Earnings | | | 3 195.00 | |
136 Profit for the Year | | | 188.00 | |
142 Total Equity - Total I | | | 4 623.00 | |
154 Provisions for risks and charges - Total II | | | 3 670.00 | |
156 Loans and similar debts | | | 26 735.00 | |
166 Suppliers and related accounts | | | 1 413.00 | |
172 Other debts | | | 30 375.00 | |
176 Total debts | | | 58 523.00 | |
180 Liabilities Total | | | 66 816.00 | |
195 Of which payables due in more than one year | | | 11 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 158 211.00 | | | 158 211.00 |
218 Production of services sold - France | 158 211.00 | | | 158 211.00 |
230 Other income | 5 335.00 | | | 5 335.00 |
232 Total operating income excluding VAT | 163 546.00 | | | 163 546.00 |
234 Purchases of goods (including customs duties) | 54 890.00 | | | 54 890.00 |
238 Purchases of raw materials and other supplies (including royalties | 824.00 | | | 824.00 |
240 Inventory changes (raw materials and supplies) | 163.00 | | | 163.00 |
242 Other external expenses | 46 865.00 | | | 46 865.00 |
243 (including business tax) | 728.00 | | | 728.00 |
244 Taxes, duties and similar payments | 3 318.00 | | | 3 318.00 |
250 Staff compensation | 44 762.00 | | | 44 762.00 |
252 Social security contributions | 10 368.00 | | | 10 368.00 |
254 Depreciation and amortization | 1 768.00 | | | 1 768.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 163 008.00 | | | 163 008.00 |
270 Operating profit | 538.00 | | | 538.00 |
280 Financial income | 133.00 | | | 133.00 |
294 Financial expenses | 359.00 | | | 359.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
310 Profit or loss | 187.00 | | | 187.00 |
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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 | 850.00 | | | 850.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 070.00 | | | 23 070.00 |
490 Total Fixed Assets (Gross Value) | 52 932.00 | | | 52 932.00 |
492 Total Fixed Assets (Increases) | 23 920.00 | | | 23 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 821.00 | | | 15 821.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 10 752.00 | | | 10 752.00 |
622 INCREASES Provisions for risks and charges | 3 670.00 | | | 3 670.00 |
624 DECREASES Provisions for Risks and Charges | 3 012.00 | | | 3 012.00 |
682 INCREASES Total Statement of Provisions | 3 670.00 | | | 3 670.00 |
684 DECREASES in Total Provisions Statement | 3 012.00 | | | 3 012.00 |
