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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 9 526.00 | 9 526.00 | | 9 526.00 |
028 Tangible Assets | 66 474.00 | 44 527.00 | 21 946.00 | 66 474.00 |
040 Financial Assets | 2 488.00 | | 2 488.00 | 2 488.00 |
044 Total Fixed Assets | 163 488.00 | 54 053.00 | 109 435.00 | 163 488.00 |
050 Raw materials, supplies, in progress | 8 200.00 | | 8 200.00 | 8 200.00 |
064 Advances and down payments on orders | 2 107.00 | | 2 107.00 | 2 107.00 |
072 Receivables – Other | 2 740.00 | | 2 740.00 | 2 740.00 |
084 Cash | 10 433.00 | | 10 433.00 | 10 433.00 |
092 Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
096 Total Current Assets + Prepaid Expenses | 26 016.00 | | 26 016.00 | 26 016.00 |
110 Total Assets | 189 504.00 | 54 053.00 | 135 451.00 | 189 504.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 3 668.00 | |
134 Retained Earnings | | | -1 383.00 | |
136 Profit for the Year | | | -417.00 | |
142 Total Equity - Total I | | | 9 568.00 | |
156 Loans and similar debts | | | 43 588.00 | |
166 Suppliers and related accounts | | | 18 443.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 797.00 | | |
172 Other debts | | | 63 852.00 | |
176 Total debts | | | 125 883.00 | |
180 Liabilities Total | | | 135 451.00 | |
195 Of which payables due in more than one year | | | 24 674.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 304.00 | | | 152 304.00 |
214 Production of goods sold - France | -1 337.00 | | | -1 337.00 |
218 Production of services sold - France | 1 721.00 | | | 1 721.00 |
230 Other income | 2 056.00 | | | 2 056.00 |
232 Total operating income excluding VAT | 154 744.00 | | | 154 744.00 |
234 Purchases of goods (including customs duties) | 70 355.00 | | | 70 355.00 |
242 Other external expenses | 44 102.00 | | | 44 102.00 |
243 (including business tax) | 1 340.00 | | | 1 340.00 |
244 Taxes, duties and similar payments | 1 879.00 | | | 1 879.00 |
250 Staff compensation | 21 724.00 | | | 21 724.00 |
252 Social security contributions | 3 941.00 | | | 3 941.00 |
254 Depreciation and amortization | 10 150.00 | | | 10 150.00 |
262 Other expenses | 188.00 | | | 188.00 |
264 Total operating expenses | 152 339.00 | | | 152 339.00 |
270 Operating profit | 2 405.00 | | | 2 405.00 |
290 Exceptional income | 5 083.00 | | | 5 083.00 |
294 Financial expenses | 2 033.00 | | | 2 033.00 |
300 Exceptional expenses | 5 871.00 | | | 5 871.00 |
310 Profit or loss | -417.00 | | | -417.00 |
316 Non-deductible compensation and personal benefits | 63.00 | | | 63.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 163 488.00 | | | 163 488.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 883.00 | | | 17 883.00 |
378 Amount of deductible VAT on goods and services | 16 450.00 | | | 16 450.00 |
