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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 | 2 136.00 | 2 136.00 | | 2 136.00 |
028 Tangible Assets | 52 508.00 | 25 371.00 | 27 137.00 | 52 508.00 |
040 Financial Assets | 6 263.00 | | 6 263.00 | 6 263.00 |
044 Total Fixed Assets | 70 907.00 | 27 507.00 | 43 400.00 | 70 907.00 |
060 Merchandise inventory | 4 094.00 | | 4 094.00 | 4 094.00 |
064 Advances and down payments on orders | 7 415.00 | | 7 415.00 | 7 415.00 |
072 Receivables – Other | 16 028.00 | | 16 028.00 | 16 028.00 |
080 Sellable securities | 25 008.00 | | 25 008.00 | 25 008.00 |
084 Cash | 8 979.00 | | 8 979.00 | 8 979.00 |
092 Prepaid expenses | 96.00 | | 96.00 | 96.00 |
096 Total Current Assets + Prepaid Expenses | 61 621.00 | | 61 621.00 | 61 621.00 |
110 Total Assets | 132 528.00 | 27 507.00 | 105 021.00 | 132 528.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 11 167.00 | |
136 Profit for the Year | | | 16 002.00 | |
142 Total Equity - Total I | | | 28 269.00 | |
156 Loans and similar debts | | | 55 967.00 | |
166 Suppliers and related accounts | | | 10 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 809.00 | | |
172 Other debts | | | 10 380.00 | |
176 Total debts | | | 76 752.00 | |
180 Liabilities Total | | | 105 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 690.00 | |
195 Of which payables due in more than one year | | | 49 972.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 573.00 | | | 184 573.00 |
218 Production of services sold - France | 94.00 | | | 94.00 |
226 Operating subsidies received | 13 785.00 | | | 13 785.00 |
230 Other income | 4 294.00 | | | 4 294.00 |
232 Total operating income excluding VAT | 202 747.00 | | | 202 747.00 |
234 Purchases of goods (including customs duties) | 103 649.00 | | | 103 649.00 |
236 Inventory change (goods) | 130.00 | | | 130.00 |
242 Other external expenses | 47 265.00 | | | 47 265.00 |
243 (including business tax) | 825.00 | | | 825.00 |
244 Taxes, duties and similar payments | 3 124.00 | | | 3 124.00 |
24B (including equipment leasing) | 1 205.00 | | | 1 205.00 |
250 Staff compensation | 21 578.00 | | | 21 578.00 |
252 Social security contributions | -1 092.00 | | | -1 092.00 |
254 Depreciation and amortization | 8 112.00 | | | 8 112.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 182 772.00 | | | 182 772.00 |
270 Operating profit | 19 974.00 | | | 19 974.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 1 179.00 | | | 1 179.00 |
300 Exceptional expenses | 2 412.00 | | | 2 412.00 |
306 Income tax's | 391.00 | | | 391.00 |
310 Profit or loss | 16 002.00 | | | 16 002.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 690.00 | | | 690.00 |
490 Total Fixed Assets (Gross Value) | 70 217.00 | | | 70 217.00 |
492 Total Fixed Assets (Increases) | 690.00 | | | 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 147.00 | | | 20 147.00 |
378 Amount of deductible VAT on goods and services | 17 626.00 | | | 17 626.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
