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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
014 Intangible Assets - Other | 23 675.00 | 22 467.00 | 1 208.00 | 23 675.00 |
028 Tangible Assets | 28 969.00 | 19 339.00 | 9 630.00 | 28 969.00 |
040 Financial Assets | 1 399.00 | | 1 399.00 | 1 399.00 |
044 Total Fixed Assets | 116 043.00 | 41 806.00 | 74 237.00 | 116 043.00 |
050 Raw materials, supplies, in progress | 10 810.00 | | 10 810.00 | 10 810.00 |
060 Merchandise inventory | 14 560.00 | | 14 560.00 | 14 560.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 65 900.00 | | 65 900.00 | 65 900.00 |
072 Receivables – Other | 13 256.00 | | 13 256.00 | 13 256.00 |
084 Cash | 5 572.00 | | 5 572.00 | 5 572.00 |
092 Prepaid expenses | 16 875.00 | | 16 875.00 | 16 875.00 |
096 Total Current Assets + Prepaid Expenses | 126 972.00 | | 126 972.00 | 126 972.00 |
110 Total Assets | 243 016.00 | 41 806.00 | 201 210.00 | 243 016.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 25 249.00 | |
136 Profit for the Year | | | 2.00 | |
142 Total Equity - Total I | | | 33 252.00 | |
156 Loans and similar debts | | | 20 653.00 | |
164 Advances and down payments received on current orders | | | 28 831.00 | |
166 Suppliers and related accounts | | | 57 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 631.00 | | |
172 Other debts | | | 61 356.00 | |
176 Total debts | | | 167 958.00 | |
180 Liabilities Total | | | 201 210.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
195 Of which payables due in more than one year | | | 3 785.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 254.00 | 147 513.00 | | 131 254.00 |
218 Production of services sold - France | 182 479.00 | 249 040.00 | | 182 479.00 |
222 Inventory production | 4 810.00 | -23 562.00 | | 4 810.00 |
230 Other income | 162.00 | 1 291.00 | | 162.00 |
232 Total operating income excluding VAT | 318 705.00 | 374 282.00 | | 318 705.00 |
234 Purchases of goods (including customs duties) | 99 547.00 | 102 371.00 | | 99 547.00 |
236 Inventory change (goods) | -1 344.00 | 1 462.00 | | -1 344.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 714.00 | 91 251.00 | | 82 714.00 |
242 Other external expenses | 76 516.00 | 96 439.00 | | 76 516.00 |
243 (including business tax) | 438.00 | | | 438.00 |
244 Taxes, duties and similar payments | 1 964.00 | 3 059.00 | | 1 964.00 |
24B (including equipment leasing) | 5 771.00 | | | 5 771.00 |
250 Staff compensation | 36 721.00 | 27 117.00 | | 36 721.00 |
252 Social security contributions | 14 495.00 | 9 243.00 | | 14 495.00 |
254 Depreciation and amortization | 8 524.00 | 7 892.00 | | 8 524.00 |
262 Other expenses | 5.00 | 889.00 | | 5.00 |
264 Total operating expenses | 319 142.00 | 339 723.00 | | 319 142.00 |
270 Operating profit | -437.00 | 34 560.00 | | -437.00 |
290 Exceptional income | 1 845.00 | | | 1 845.00 |
294 Financial expenses | 1 024.00 | 1 327.00 | | 1 024.00 |
300 Exceptional expenses | 324.00 | 4 083.00 | | 324.00 |
306 Income tax's | 58.00 | 3 906.00 | | 58.00 |
310 Profit or loss | 2.00 | 25 243.00 | | 2.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 112 543.00 | | | 112 543.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 446.00 | | | 96 446.00 |
378 Amount of deductible VAT on goods and services | 49 942.00 | | | 49 942.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
