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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
028 Tangible Assets | 86 328.00 | 23 477.00 | 62 851.00 | 86 328.00 |
040 Financial Assets | 1 470.00 | | 1 470.00 | 1 470.00 |
044 Total Fixed Assets | 252 798.00 | 23 477.00 | 229 321.00 | 252 798.00 |
060 Merchandise inventory | 3 220.00 | | 3 220.00 | 3 220.00 |
064 Advances and down payments on orders | 5 488.00 | | 5 488.00 | 5 488.00 |
068 Receivables – Trade and related accounts | 6 394.00 | | 6 394.00 | 6 394.00 |
072 Receivables – Other | 10 815.00 | | 10 815.00 | 10 815.00 |
084 Cash | 11 454.00 | | 11 454.00 | 11 454.00 |
092 Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
096 Total Current Assets + Prepaid Expenses | 39 230.00 | | 39 230.00 | 39 230.00 |
110 Total Assets | 292 028.00 | 23 477.00 | 268 551.00 | 292 028.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 35 982.00 | |
134 Retained Earnings | | | 4 129.00 | |
136 Profit for the Year | | | 2 468.00 | |
142 Total Equity - Total I | | | 43 129.00 | |
156 Loans and similar debts | | | 123 825.00 | |
166 Suppliers and related accounts | | | 25 814.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 908.00 | | |
172 Other debts | | | 75 783.00 | |
176 Total debts | | | 225 422.00 | |
180 Liabilities Total | | | 268 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99 583.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 131 047.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 309 438.00 | 204 934.00 | | 309 438.00 |
226 Operating subsidies received | | 980.00 | | |
230 Other income | 1 081.00 | 1 258.00 | | 1 081.00 |
232 Total operating income excluding VAT | 310 519.00 | 207 172.00 | | 310 519.00 |
234 Purchases of goods (including customs duties) | 96 321.00 | 67 417.00 | | 96 321.00 |
236 Inventory change (goods) | 663.00 | 2 423.00 | | 663.00 |
242 Other external expenses | 76 177.00 | 50 933.00 | | 76 177.00 |
243 (including business tax) | 988.00 | | | 988.00 |
244 Taxes, duties and similar payments | 4 599.00 | 1 765.00 | | 4 599.00 |
250 Staff compensation | 102 812.00 | 42 964.00 | | 102 812.00 |
252 Social security contributions | 16 391.00 | 9 973.00 | | 16 391.00 |
254 Depreciation and amortization | 9 869.00 | 8 046.00 | | 9 869.00 |
262 Other expenses | 7.00 | 22.00 | | 7.00 |
264 Total operating expenses | 306 838.00 | 183 542.00 | | 306 838.00 |
270 Operating profit | 3 681.00 | 23 629.00 | | 3 681.00 |
290 Exceptional income | 2 000.00 | 1 250.00 | | 2 000.00 |
294 Financial expenses | 2 476.00 | 2 264.00 | | 2 476.00 |
300 Exceptional expenses | 738.00 | 10 750.00 | | 738.00 |
310 Profit or loss | 2 468.00 | 11 865.00 | | 2 468.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 65 000.00 | | | 65 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 030.00 | | | 34 030.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 554.00 | | | 554.00 |
490 Total Fixed Assets (Gross Value) | 153 605.00 | | | 153 605.00 |
492 Total Fixed Assets (Increases) | 99 583.00 | | | 99 583.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 190.00 | | | 190.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 200.00 | | | 17 200.00 |
378 Amount of deductible VAT on goods and services | 14 242.00 | | | 14 242.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
