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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 72 240.00 | 17 318.00 | 54 922.00 | 72 240.00 |
040 Financial Assets | 7 900.00 | | 7 900.00 | 7 900.00 |
044 Total Fixed Assets | 210 140.00 | 17 318.00 | 192 822.00 | 210 140.00 |
060 Merchandise inventory | 7 640.00 | | 7 640.00 | 7 640.00 |
064 Advances and down payments on orders | 816.00 | | 816.00 | 816.00 |
068 Receivables – Trade and related accounts | 27 144.00 | | 27 144.00 | 27 144.00 |
072 Receivables – Other | 10 262.00 | | 10 262.00 | 10 262.00 |
084 Cash | 67 855.00 | | 67 855.00 | 67 855.00 |
096 Total Current Assets + Prepaid Expenses | 112 902.00 | | 112 902.00 | 112 902.00 |
110 Total Assets | 323 041.00 | 17 318.00 | 305 724.00 | 323 041.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 30 548.00 | |
136 Profit for the Year | | | 47 265.00 | |
142 Total Equity - Total I | | | 79 814.00 | |
156 Loans and similar debts | | | 123 961.00 | |
166 Suppliers and related accounts | | | 19 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 629.00 | | |
172 Other debts | | | 82 042.00 | |
176 Total debts | | | 225 910.00 | |
180 Liabilities Total | | | 305 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 684.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 285 242.00 | | | 285 242.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 300 431.00 | | | 300 431.00 |
234 Purchases of goods (including customs duties) | 80 995.00 | | | 80 995.00 |
236 Inventory change (goods) | 340.00 | | | 340.00 |
238 Purchases of raw materials and other supplies (including royalties | 91.00 | | | 91.00 |
242 Other external expenses | 87 802.00 | | | 87 802.00 |
244 Taxes, duties and similar payments | 6 345.00 | | | 6 345.00 |
24B (including equipment leasing) | 772.00 | | | 772.00 |
250 Staff compensation | 99 885.00 | | | 99 885.00 |
252 Social security contributions | 2 523.00 | | | 2 523.00 |
254 Depreciation and amortization | 10 481.00 | | | 10 481.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 288 462.00 | | | 288 462.00 |
270 Operating profit | 11 969.00 | | | 11 969.00 |
290 Exceptional income | 44 593.00 | | | 44 593.00 |
294 Financial expenses | 1 632.00 | | | 1 632.00 |
300 Exceptional expenses | 2 000.00 | | | 2 000.00 |
306 Income tax's | 5 665.00 | | | 5 665.00 |
310 Profit or loss | 47 265.00 | | | 47 265.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 130 000.00 | | | 130 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 000.00 | | | 30 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 600.00 | | | 34 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 184.00 | | | 3 184.00 |
482 INCREASES Financial Assets | 7 900.00 | | | 7 900.00 |
490 Total Fixed Assets (Gross Value) | 164 456.00 | | | 164 456.00 |
492 Total Fixed Assets (Increases) | 45 684.00 | | | 45 684.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 973.00 | | | 29 973.00 |
378 Amount of deductible VAT on goods and services | 20 412.00 | | | 20 412.00 |
