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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 | 68 500.00 | | 68 500.00 | 68 500.00 |
028 Tangible Assets | 52 474.00 | 40 780.00 | 11 694.00 | 52 474.00 |
040 Financial Assets | 4 160.00 | | 4 160.00 | 4 160.00 |
044 Total Fixed Assets | 125 134.00 | 40 780.00 | 84 354.00 | 125 134.00 |
060 Merchandise inventory | 1 195.00 | | 1 195.00 | 1 195.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 25 026.00 | | 25 026.00 | 25 026.00 |
084 Cash | 33 674.00 | | 33 674.00 | 33 674.00 |
092 Prepaid expenses | 534.00 | | 534.00 | 534.00 |
096 Total Current Assets + Prepaid Expenses | 60 429.00 | | 60 429.00 | 60 429.00 |
110 Total Assets | 185 563.00 | 40 780.00 | 144 783.00 | 185 563.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 52 905.00 | |
136 Profit for the Year | | | 10 523.00 | |
142 Total Equity - Total I | | | 65 629.00 | |
156 Loans and similar debts | | | 66 594.00 | |
166 Suppliers and related accounts | | | 7 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 171.00 | | |
172 Other debts | | | 5 144.00 | |
176 Total debts | | | 79 154.00 | |
180 Liabilities Total | | | 144 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
193 Of which financial assets due in less than one year | | | 4 074.00 | |
195 Of which payables due in more than one year | | | 39 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 288.00 | 183 016.00 | | 156 288.00 |
218 Production of services sold - France | 2 097.00 | 2 014.00 | | 2 097.00 |
226 Operating subsidies received | 17 460.00 | 100.00 | | 17 460.00 |
230 Other income | 1 068.00 | 54.00 | | 1 068.00 |
232 Total operating income excluding VAT | 176 913.00 | 185 184.00 | | 176 913.00 |
234 Purchases of goods (including customs duties) | 43 079.00 | 53 634.00 | | 43 079.00 |
236 Inventory change (goods) | 1 033.00 | -608.00 | | 1 033.00 |
242 Other external expenses | 44 815.00 | 51 857.00 | | 44 815.00 |
243 (including business tax) | 886.00 | | | 886.00 |
244 Taxes, duties and similar payments | 3 893.00 | 4 824.00 | | 3 893.00 |
250 Staff compensation | 58 886.00 | 50 921.00 | | 58 886.00 |
252 Social security contributions | 9 585.00 | 9 286.00 | | 9 585.00 |
254 Depreciation and amortization | 4 635.00 | 4 868.00 | | 4 635.00 |
262 Other expenses | 370.00 | 498.00 | | 370.00 |
264 Total operating expenses | 166 295.00 | 175 280.00 | | 166 295.00 |
270 Operating profit | 10 619.00 | 9 904.00 | | 10 619.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | | 550.00 | | |
306 Income tax's | 92.00 | 1 185.00 | | 92.00 |
310 Profit or loss | 10 523.00 | 8 170.00 | | 10 523.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 123 134.00 | | | 123 134.00 |
492 Total Fixed Assets (Increases) | 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 | 17 884.00 | | | 17 884.00 |
378 Amount of deductible VAT on goods and services | 8 142.00 | | | 8 142.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
