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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 | 88 450.00 | | 88 450.00 | 88 450.00 |
028 Tangible Assets | 29 964.00 | 29 796.00 | 168.00 | 29 964.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 118 614.00 | 29 796.00 | 88 818.00 | 118 614.00 |
060 Merchandise inventory | 2 217.00 | | 2 217.00 | 2 217.00 |
064 Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
072 Receivables – Other | 19 679.00 | | 19 679.00 | 19 679.00 |
084 Cash | 16 440.00 | | 16 440.00 | 16 440.00 |
096 Total Current Assets + Prepaid Expenses | 38 421.00 | | 38 421.00 | 38 421.00 |
110 Total Assets | 157 036.00 | 29 796.00 | 127 240.00 | 157 036.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 194.00 | |
132 Other Reserves | | | 4 608.00 | |
136 Profit for the Year | | | 2 026.00 | |
142 Total Equity - Total I | | | 8 829.00 | |
156 Loans and similar debts | | | 61 471.00 | |
166 Suppliers and related accounts | | | 8 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 479.00 | | |
172 Other debts | | | 48 654.00 | |
176 Total debts | | | 118 411.00 | |
180 Liabilities Total | | | 127 240.00 | |
193 Of which financial assets due in less than one year | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 975.00 | 20 170.00 | | 20 975.00 |
217 Production of services sold - Export | 31 352.00 | | | 31 352.00 |
218 Production of services sold - France | 31 352.00 | 31 247.00 | | 31 352.00 |
230 Other income | | 426.00 | | |
232 Total operating income excluding VAT | 52 327.00 | 51 844.00 | | 52 327.00 |
234 Purchases of goods (including customs duties) | 11 093.00 | 11 099.00 | | 11 093.00 |
236 Inventory change (goods) | 95.00 | 1 706.00 | | 95.00 |
242 Other external expenses | 19 639.00 | 18 905.00 | | 19 639.00 |
243 (including business tax) | 405.00 | | | 405.00 |
244 Taxes, duties and similar payments | 1 605.00 | 1 604.00 | | 1 605.00 |
250 Staff compensation | 12 437.00 | 12 489.00 | | 12 437.00 |
252 Social security contributions | 3 900.00 | 4 512.00 | | 3 900.00 |
254 Depreciation and amortization | 317.00 | 545.00 | | 317.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 49 086.00 | 50 861.00 | | 49 086.00 |
270 Operating profit | 3 240.00 | 983.00 | | 3 240.00 |
294 Financial expenses | 857.00 | 706.00 | | 857.00 |
306 Income tax's | 357.00 | 42.00 | | 357.00 |
310 Profit or loss | 2 026.00 | 235.00 | | 2 026.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 118 614.00 | | | 118 614.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 716.00 | | | 2 716.00 |
378 Amount of deductible VAT on goods and services | 1 676.00 | | | 1 676.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
