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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 93.00 | | 93.00 | 93.00 |
028 Tangible Assets | 40 747.00 | 18 889.00 | 21 857.00 | 40 747.00 |
040 Financial Assets | 4 515.00 | | 4 515.00 | 4 515.00 |
044 Total Fixed Assets | 55 355.00 | 18 889.00 | 36 466.00 | 55 355.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
060 Merchandise inventory | 13 863.00 | | 13 863.00 | 13 863.00 |
064 Advances and down payments on orders | 1 875.00 | | 1 875.00 | 1 875.00 |
068 Receivables – Trade and related accounts | 62 063.00 | 5 912.00 | 56 151.00 | 62 063.00 |
072 Receivables – Other | 1 007.00 | | 1 007.00 | 1 007.00 |
084 Cash | 2 425.00 | | 2 425.00 | 2 425.00 |
096 Total Current Assets + Prepaid Expenses | 84 733.00 | 5 912.00 | 78 821.00 | 84 733.00 |
110 Total Assets | 140 088.00 | 24 801.00 | 115 287.00 | 140 088.00 |
120 Share or Individual Capital | | | 4 000.00 | |
132 Other Reserves | | | 12 163.00 | |
134 Retained Earnings | | | 14 170.00 | |
136 Profit for the Year | | | 6 778.00 | |
142 Total Equity - Total I | | | 37 111.00 | |
156 Loans and similar debts | | | 25 491.00 | |
164 Advances and down payments received on current orders | | | 245.00 | |
166 Suppliers and related accounts | | | 21 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 012.00 | | |
172 Other debts | | | 31 313.00 | |
176 Total debts | | | 78 176.00 | |
180 Liabilities Total | | | 115 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 442.00 | |
195 Of which payables due in more than one year | | | 15 338.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 930.00 | | | 211 930.00 |
214 Production of goods sold - France | 4 328.00 | | | 4 328.00 |
218 Production of services sold - France | 123 349.00 | | | 123 349.00 |
222 Inventory production | 2 000.00 | | | 2 000.00 |
230 Other income | 81.00 | | | 81.00 |
232 Total operating income excluding VAT | 341 688.00 | | | 341 688.00 |
234 Purchases of goods (including customs duties) | 136 502.00 | | | 136 502.00 |
236 Inventory change (goods) | -4 102.00 | | | -4 102.00 |
242 Other external expenses | 61 197.00 | | | 61 197.00 |
243 (including business tax) | -9 181.00 | | | -9 181.00 |
244 Taxes, duties and similar payments | 4 601.00 | | | 4 601.00 |
250 Staff compensation | 97 875.00 | | | 97 875.00 |
252 Social security contributions | 27 084.00 | | | 27 084.00 |
254 Depreciation and amortization | 4 224.00 | | | 4 224.00 |
256 Provisions | 5 912.00 | | | 5 912.00 |
262 Other expenses | 188.00 | | | 188.00 |
264 Total operating expenses | 333 480.00 | | | 333 480.00 |
270 Operating profit | 8 208.00 | | | 8 208.00 |
290 Exceptional income | 907.00 | | | 907.00 |
294 Financial expenses | 1 053.00 | | | 1 053.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 1 249.00 | | | 1 249.00 |
310 Profit or loss | 6 778.00 | | | 6 778.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 344.00 | | | 344.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 098.00 | | | 1 098.00 |
490 Total Fixed Assets (Gross Value) | 53 913.00 | | | 53 913.00 |
492 Total Fixed Assets (Increases) | 1 442.00 | | | 1 442.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 30 951.00 | | | 30 951.00 |
622 INCREASES Provisions for risks and charges | 1 200.00 | | | 1 200.00 |
624 DECREASES Provisions for Risks and Charges | 1 200.00 | | | 1 200.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 912.00 | | | 5 912.00 |
682 INCREASES Total Statement of Provisions | 7 112.00 | | | 7 112.00 |
684 DECREASES in Total Provisions Statement | 1 200.00 | | | 1 200.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
