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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 22 583.00 | 14 339.00 | 8 244.00 | 22 583.00 |
040 Financial Assets | 1 103.00 | | 1 103.00 | 1 103.00 |
044 Total Fixed Assets | 73 686.00 | 14 339.00 | 59 346.00 | 73 686.00 |
060 Merchandise inventory | 5 977.00 | | 5 977.00 | 5 977.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 11 302.00 | | 11 302.00 | 11 302.00 |
072 Receivables – Other | 1 641.00 | | 1 641.00 | 1 641.00 |
084 Cash | 4 416.00 | | 4 416.00 | 4 416.00 |
092 Prepaid expenses | 95.00 | | 95.00 | 95.00 |
096 Total Current Assets + Prepaid Expenses | 23 432.00 | | 23 432.00 | 23 432.00 |
110 Total Assets | 97 117.00 | 14 339.00 | 82 778.00 | 97 117.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 9 388.00 | |
136 Profit for the Year | | | 2 067.00 | |
142 Total Equity - Total I | | | 24 655.00 | |
156 Loans and similar debts | | | 29 806.00 | |
164 Advances and down payments received on current orders | | | 2 087.00 | |
166 Suppliers and related accounts | | | 10 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 874.00 | | |
172 Other debts | | | 15 318.00 | |
176 Total debts | | | 58 123.00 | |
180 Liabilities Total | | | 82 778.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 804.00 | |
195 Of which payables due in more than one year | | | 20 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 149.00 | 115 772.00 | | 104 149.00 |
218 Production of services sold - France | 62 683.00 | 61 451.00 | | 62 683.00 |
226 Operating subsidies received | | 3 738.00 | | |
230 Other income | 41 765.00 | 5.00 | | 41 765.00 |
232 Total operating income excluding VAT | 208 598.00 | 180 966.00 | | 208 598.00 |
234 Purchases of goods (including customs duties) | 67 693.00 | 74 414.00 | | 67 693.00 |
236 Inventory change (goods) | -3 865.00 | 1 393.00 | | -3 865.00 |
242 Other external expenses | 46 684.00 | 42 979.00 | | 46 684.00 |
243 (including business tax) | 736.00 | | | 736.00 |
244 Taxes, duties and similar payments | 1 181.00 | 1 072.00 | | 1 181.00 |
250 Staff compensation | 74 951.00 | 47 568.00 | | 74 951.00 |
252 Social security contributions | 14 531.00 | 5 856.00 | | 14 531.00 |
254 Depreciation and amortization | 4 209.00 | 4 134.00 | | 4 209.00 |
262 Other expenses | 13.00 | 2 761.00 | | 13.00 |
264 Total operating expenses | 205 397.00 | 180 177.00 | | 205 397.00 |
270 Operating profit | 3 201.00 | 789.00 | | 3 201.00 |
290 Exceptional income | | 59.00 | | |
294 Financial expenses | 932.00 | 1 129.00 | | 932.00 |
300 Exceptional expenses | 203.00 | | | 203.00 |
310 Profit or loss | 2 067.00 | -280.00 | | 2 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 615.00 | | | 1 615.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 189.00 | | | 189.00 |
490 Total Fixed Assets (Gross Value) | 71 882.00 | | | 71 882.00 |
492 Total Fixed Assets (Increases) | 1 804.00 | | | 1 804.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 366.00 | | | 33 366.00 |
378 Amount of deductible VAT on goods and services | 18 261.00 | | | 18 261.00 |
