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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 | 61 906.00 | | 61 906.00 | 61 906.00 |
028 Tangible Assets | 42 671.00 | 24 139.00 | 18 532.00 | 42 671.00 |
040 Financial Assets | 506.00 | | 506.00 | 506.00 |
044 Total Fixed Assets | 105 084.00 | 24 139.00 | 80 945.00 | 105 084.00 |
060 Merchandise inventory | 2 825.00 | | 2 825.00 | 2 825.00 |
064 Advances and down payments on orders | 903.00 | | 903.00 | 903.00 |
072 Receivables – Other | 1 457.00 | | 1 457.00 | 1 457.00 |
084 Cash | 20 201.00 | | 20 201.00 | 20 201.00 |
096 Total Current Assets + Prepaid Expenses | 25 386.00 | | 25 386.00 | 25 386.00 |
110 Total Assets | 130 470.00 | 24 139.00 | 106 331.00 | 130 470.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 5 945.00 | |
142 Total Equity - Total I | | | 10 945.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 074.00 | | |
172 Other debts | | | 92 404.00 | |
176 Total debts | | | 95 386.00 | |
180 Liabilities Total | | | 106 331.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 286 904.00 | 252 633.00 | | 286 904.00 |
218 Production of services sold - France | 5 592.00 | 1 097.00 | | 5 592.00 |
226 Operating subsidies received | | 4 633.00 | | |
232 Total operating income excluding VAT | 292 496.00 | 258 364.00 | | 292 496.00 |
234 Purchases of goods (including customs duties) | 93 391.00 | 73 879.00 | | 93 391.00 |
236 Inventory change (goods) | -2 825.00 | 1 030.00 | | -2 825.00 |
242 Other external expenses | 46 188.00 | 37 413.00 | | 46 188.00 |
243 (including business tax) | 375.00 | | | 375.00 |
244 Taxes, duties and similar payments | 5 766.00 | 2 194.00 | | 5 766.00 |
250 Staff compensation | 105 897.00 | 85 144.00 | | 105 897.00 |
252 Social security contributions | 29 835.00 | 27 729.00 | | 29 835.00 |
254 Depreciation and amortization | 3 726.00 | 3 745.00 | | 3 726.00 |
262 Other expenses | 2 794.00 | 2 159.00 | | 2 794.00 |
264 Total operating expenses | 284 771.00 | 233 291.00 | | 284 771.00 |
270 Operating profit | 7 725.00 | 25 072.00 | | 7 725.00 |
294 Financial expenses | 345.00 | 419.00 | | 345.00 |
300 Exceptional expenses | 1 435.00 | | | 1 435.00 |
310 Profit or loss | 5 945.00 | 24 654.00 | | 5 945.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 185.00 | | | 3 185.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 900.00 | | | 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 98 950.00 | | | 98 950.00 |
492 Total Fixed Assets (Increases) | 6 134.00 | | | 6 134.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 717.00 | | | 32 717.00 |
378 Amount of deductible VAT on goods and services | 13 854.00 | | | 13 854.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
