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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 | 79 000.00 | | 79 000.00 | 79 000.00 |
028 Tangible Assets | 51 308.00 | 25 566.00 | 25 742.00 | 51 308.00 |
040 Financial Assets | 610.00 | | 610.00 | 610.00 |
044 Total Fixed Assets | 130 918.00 | 25 566.00 | 105 352.00 | 130 918.00 |
060 Merchandise inventory | 8 943.00 | | 8 943.00 | 8 943.00 |
064 Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
068 Receivables – Trade and related accounts | 3 378.00 | 55.00 | 3 323.00 | 3 378.00 |
072 Receivables – Other | 1 626.00 | | 1 626.00 | 1 626.00 |
084 Cash | 7 647.00 | | 7 647.00 | 7 647.00 |
092 Prepaid expenses | 522.00 | | 522.00 | 522.00 |
096 Total Current Assets + Prepaid Expenses | 23 436.00 | 55.00 | 23 381.00 | 23 436.00 |
110 Total Assets | 154 354.00 | 25 621.00 | 128 733.00 | 154 354.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 23 282.00 | |
136 Profit for the Year | | | 2 794.00 | |
142 Total Equity - Total I | | | 37 076.00 | |
156 Loans and similar debts | | | 22 790.00 | |
164 Advances and down payments received on current orders | | | 276.00 | |
166 Suppliers and related accounts | | | 17 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 508.00 | | |
172 Other debts | | | 50 932.00 | |
176 Total debts | | | 91 657.00 | |
180 Liabilities Total | | | 128 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 390.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20.00 | |
195 Of which payables due in more than one year | | | 9 329.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 025.00 | | | 62 025.00 |
218 Production of services sold - France | 47 336.00 | | | 47 336.00 |
230 Other income | 338.00 | | | 338.00 |
232 Total operating income excluding VAT | 109 699.00 | | | 109 699.00 |
234 Purchases of goods (including customs duties) | 54 663.00 | | | 54 663.00 |
236 Inventory change (goods) | 98.00 | | | 98.00 |
242 Other external expenses | 24 570.00 | | | 24 570.00 |
244 Taxes, duties and similar payments | 437.00 | | | 437.00 |
250 Staff compensation | 11 000.00 | | | 11 000.00 |
252 Social security contributions | 8 873.00 | | | 8 873.00 |
254 Depreciation and amortization | 5 074.00 | | | 5 074.00 |
256 Provisions | 55.00 | | | 55.00 |
262 Other expenses | 517.00 | | | 517.00 |
264 Total operating expenses | 105 287.00 | | | 105 287.00 |
270 Operating profit | 4 411.00 | | | 4 411.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 20.00 | | | 20.00 |
294 Financial expenses | 967.00 | | | 967.00 |
300 Exceptional expenses | 155.00 | | | 155.00 |
306 Income tax's | 517.00 | | | 517.00 |
310 Profit or loss | 2 794.00 | | | 2 794.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 390.00 | | | 1 390.00 |
484 DECREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 129 548.00 | | | 129 548.00 |
492 Total Fixed Assets (Increases) | 1 390.00 | | | 1 390.00 |
494 Total Fixed Assets (Decreases) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 873.00 | | | 21 873.00 |
378 Amount of deductible VAT on goods and services | 14 395.00 | | | 14 395.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 55.00 | | | 55.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 322.00 | | | 322.00 |
682 INCREASES Total Statement of Provisions | 55.00 | | | 55.00 |
684 DECREASES in Total Provisions Statement | 322.00 | | | 322.00 |
