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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 | 180 350.00 | | 180 350.00 | 180 350.00 |
014 Intangible Assets - Other | 51 010.00 | 41 010.00 | 10 000.00 | 51 010.00 |
028 Tangible Assets | 159 895.00 | 65 510.00 | 94 386.00 | 159 895.00 |
040 Financial Assets | 9 350.00 | | 9 350.00 | 9 350.00 |
044 Total Fixed Assets | 400 605.00 | 106 520.00 | 294 086.00 | 400 605.00 |
060 Merchandise inventory | 588.00 | | 588.00 | 588.00 |
064 Advances and down payments on orders | 2 319.00 | | 2 319.00 | 2 319.00 |
072 Receivables – Other | 8 784.00 | | 8 784.00 | 8 784.00 |
084 Cash | 27 301.00 | | 27 301.00 | 27 301.00 |
092 Prepaid expenses | 109.00 | | 109.00 | 109.00 |
096 Total Current Assets + Prepaid Expenses | 39 101.00 | | 39 101.00 | 39 101.00 |
110 Total Assets | 439 707.00 | 106 520.00 | 333 187.00 | 439 707.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -30 168.00 | |
136 Profit for the Year | | | 6 115.00 | |
142 Total Equity - Total I | | | -14 053.00 | |
156 Loans and similar debts | | | 111 270.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 3 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 229 741.00 | | |
172 Other debts | | | 231 793.00 | |
176 Total debts | | | 347 240.00 | |
180 Liabilities Total | | | 333 187.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 734.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 91 342.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 176.00 | | | 23 176.00 |
218 Production of services sold - France | 108 282.00 | | | 108 282.00 |
230 Other income | 1 097.00 | | | 1 097.00 |
232 Total operating income excluding VAT | 132 555.00 | | | 132 555.00 |
234 Purchases of goods (including customs duties) | 13 598.00 | | | 13 598.00 |
236 Inventory change (goods) | 142.00 | | | 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 626.00 | | | 626.00 |
242 Other external expenses | 53 792.00 | | | 53 792.00 |
243 (including business tax) | -7 591.00 | | | -7 591.00 |
244 Taxes, duties and similar payments | 3 666.00 | | | 3 666.00 |
250 Staff compensation | 18 747.00 | | | 18 747.00 |
252 Social security contributions | 7 943.00 | | | 7 943.00 |
254 Depreciation and amortization | 19 627.00 | | | 19 627.00 |
262 Other expenses | 1 378.00 | | | 1 378.00 |
264 Total operating expenses | 119 519.00 | | | 119 519.00 |
270 Operating profit | 13 036.00 | | | 13 036.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 3 270.00 | | | 3 270.00 |
300 Exceptional expenses | 8 652.00 | | | 8 652.00 |
310 Profit or loss | 6 115.00 | | | 6 115.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 22 820.00 | | | 22 820.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 414.00 | | | 8 414.00 |
490 Total Fixed Assets (Gross Value) | 382 232.00 | | | 382 232.00 |
492 Total Fixed Assets (Increases) | 31 734.00 | | | 31 734.00 |
494 Total Fixed Assets (Decreases) | 13 360.00 | | | 13 360.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 057.00 | | | 8 057.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -3 057.00 | | | -3 057.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 057.00 | | | -3 057.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 742.00 | | | 13 742.00 |
378 Amount of deductible VAT on goods and services | 11 048.00 | | | 11 048.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
