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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
014 Intangible Assets - Other | 9 764.00 | 8 354.00 | 1 409.00 | 9 764.00 |
028 Tangible Assets | 34 022.00 | 23 842.00 | 10 180.00 | 34 022.00 |
040 Financial Assets | 3 003.00 | | 3 003.00 | 3 003.00 |
044 Total Fixed Assets | 69 789.00 | 32 196.00 | 37 592.00 | 69 789.00 |
060 Merchandise inventory | 4 680.00 | | 4 680.00 | 4 680.00 |
064 Advances and down payments on orders | 784.00 | | 784.00 | 784.00 |
068 Receivables – Trade and related accounts | 5 658.00 | | 5 658.00 | 5 658.00 |
072 Receivables – Other | 12 883.00 | | 12 883.00 | 12 883.00 |
084 Cash | 5 162.00 | | 5 162.00 | 5 162.00 |
092 Prepaid expenses | 5 422.00 | | 5 422.00 | 5 422.00 |
096 Total Current Assets + Prepaid Expenses | 34 589.00 | | 34 589.00 | 34 589.00 |
110 Total Assets | 104 378.00 | 32 196.00 | 72 181.00 | 104 378.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 313.00 | |
132 Other Reserves | | | 5 944.00 | |
136 Profit for the Year | | | 2 570.00 | |
142 Total Equity - Total I | | | 12 827.00 | |
156 Loans and similar debts | | | 35 889.00 | |
166 Suppliers and related accounts | | | 7 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 596.00 | | |
172 Other debts | | | 15 593.00 | |
176 Total debts | | | 59 354.00 | |
180 Liabilities Total | | | 72 181.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 202 941.00 | 296 982.00 | | 202 941.00 |
218 Production of services sold - France | 4 304.00 | 4 099.00 | | 4 304.00 |
226 Operating subsidies received | 2 824.00 | 5 360.00 | | 2 824.00 |
230 Other income | 274.00 | 713.00 | | 274.00 |
232 Total operating income excluding VAT | 210 343.00 | 307 154.00 | | 210 343.00 |
234 Purchases of goods (including customs duties) | 73 740.00 | 130 872.00 | | 73 740.00 |
236 Inventory change (goods) | 6 523.00 | 3 267.00 | | 6 523.00 |
242 Other external expenses | 36 825.00 | 53 110.00 | | 36 825.00 |
243 (including business tax) | 458.00 | | | 458.00 |
244 Taxes, duties and similar payments | 1 303.00 | 1 591.00 | | 1 303.00 |
250 Staff compensation | 60 010.00 | 91 071.00 | | 60 010.00 |
252 Social security contributions | 17 927.00 | 14 070.00 | | 17 927.00 |
254 Depreciation and amortization | 10 222.00 | 10 599.00 | | 10 222.00 |
262 Other expenses | 131.00 | 378.00 | | 131.00 |
264 Total operating expenses | 206 682.00 | 304 957.00 | | 206 682.00 |
270 Operating profit | 3 661.00 | 2 197.00 | | 3 661.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 1 426.00 | 1 840.00 | | 1 426.00 |
300 Exceptional expenses | 3 665.00 | 1 682.00 | | 3 665.00 |
306 Income tax's | | -1 400.00 | | |
310 Profit or loss | 2 570.00 | 75.00 | | 2 570.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 216.00 | | | 1 216.00 |
490 Total Fixed Assets (Gross Value) | 79 205.00 | | | 79 205.00 |
494 Total Fixed Assets (Decreases) | 9 416.00 | | | 9 416.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 665.00 | | | 3 665.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 335.00 | | | 335.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 510.00 | | | 24 510.00 |
378 Amount of deductible VAT on goods and services | 9 422.00 | | | 9 422.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
