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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 34 022.00 | 29 905.00 | 4 117.00 | 34 022.00 |
040 Financial Assets | 1 705.00 | | 1 705.00 | 1 705.00 |
044 Total Fixed Assets | 58 726.00 | 29 905.00 | 28 821.00 | 58 726.00 |
060 Merchandise inventory | 4 616.00 | | 4 616.00 | 4 616.00 |
064 Advances and down payments on orders | 986.00 | | 986.00 | 986.00 |
068 Receivables – Trade and related accounts | 4 470.00 | | 4 470.00 | 4 470.00 |
072 Receivables – Other | 8 112.00 | | 8 112.00 | 8 112.00 |
084 Cash | 8 418.00 | | 8 418.00 | 8 418.00 |
092 Prepaid expenses | 7 530.00 | | 7 530.00 | 7 530.00 |
096 Total Current Assets + Prepaid Expenses | 34 131.00 | | 34 131.00 | 34 131.00 |
110 Total Assets | 92 858.00 | 29 905.00 | 62 952.00 | 92 858.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 399.00 | |
132 Other Reserves | | | 8 428.00 | |
136 Profit for the Year | | | 4 985.00 | |
142 Total Equity - Total I | | | 17 813.00 | |
156 Loans and similar debts | | | 24 542.00 | |
166 Suppliers and related accounts | | | 8 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 234.00 | | |
172 Other debts | | | 11 700.00 | |
176 Total debts | | | 45 139.00 | |
180 Liabilities Total | | | 62 952.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 926.00 | 202 941.00 | | 180 926.00 |
218 Production of services sold - France | 3 575.00 | 4 304.00 | | 3 575.00 |
226 Operating subsidies received | 4 202.00 | 2 824.00 | | 4 202.00 |
230 Other income | 1 682.00 | 274.00 | | 1 682.00 |
232 Total operating income excluding VAT | 190 385.00 | 210 343.00 | | 190 385.00 |
234 Purchases of goods (including customs duties) | 69 610.00 | 73 740.00 | | 69 610.00 |
236 Inventory change (goods) | 64.00 | 6 523.00 | | 64.00 |
242 Other external expenses | 36 141.00 | 36 825.00 | | 36 141.00 |
243 (including business tax) | 246.00 | | | 246.00 |
244 Taxes, duties and similar payments | 806.00 | 1 303.00 | | 806.00 |
250 Staff compensation | 57 313.00 | 60 010.00 | | 57 313.00 |
252 Social security contributions | 11 627.00 | 17 927.00 | | 11 627.00 |
254 Depreciation and amortization | 7 473.00 | 10 222.00 | | 7 473.00 |
262 Other expenses | 523.00 | 131.00 | | 523.00 |
264 Total operating expenses | 183 555.00 | 206 682.00 | | 183 555.00 |
270 Operating profit | 6 830.00 | 3 661.00 | | 6 830.00 |
290 Exceptional income | 1 300.00 | 4 000.00 | | 1 300.00 |
294 Financial expenses | 657.00 | 1 426.00 | | 657.00 |
300 Exceptional expenses | 2 487.00 | 3 665.00 | | 2 487.00 |
310 Profit or loss | 4 985.00 | 2 570.00 | | 4 985.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 9 764.00 | | | 9 764.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
484 DECREASES Financial Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 69 789.00 | | | 69 789.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
494 Total Fixed Assets (Decreases) | 11 064.00 | | | 11 064.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 300.00 | | | 1 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 300.00 | | | 1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 469.00 | | | 16 469.00 |
378 Amount of deductible VAT on goods and services | 10 500.00 | | | 10 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
