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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 30 139.00 | 27 420.00 | 2 719.00 | 30 139.00 |
044 Total Fixed Assets | 125 139.00 | 27 420.00 | 97 719.00 | 125 139.00 |
060 Merchandise inventory | 7 216.00 | | 7 216.00 | 7 216.00 |
064 Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
072 Receivables – Other | 44 824.00 | | 44 824.00 | 44 824.00 |
084 Cash | 8 190.00 | | 8 190.00 | 8 190.00 |
092 Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
096 Total Current Assets + Prepaid Expenses | 61 709.00 | | 61 709.00 | 61 709.00 |
110 Total Assets | 186 848.00 | 27 420.00 | 159 429.00 | 186 848.00 |
120 Share or Individual Capital | | | 89 586.00 | |
136 Profit for the Year | | | 4 081.00 | |
140 Regulated Provisions | | | 1 181.00 | |
142 Total Equity - Total I | | | 94 847.00 | |
156 Loans and similar debts | | | 7 976.00 | |
166 Suppliers and related accounts | | | 39 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -3 615.00 | | |
172 Other debts | | | 13 673.00 | |
174 Prepaid income | | | 2 968.00 | |
176 Total debts | | | 64 582.00 | |
180 Liabilities Total | | | 159 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 204.00 | |
195 Of which payables due in more than one year | | | -10 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 18 833.00 | 18 670.00 | | 18 833.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 61 255.00 | 55 321.00 | | 61 255.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 345.00 | 662.00 | | 345.00 |
232 Total operating income excluding VAT | 82 432.00 | 74 653.00 | | 82 432.00 |
234 Purchases of goods (including customs duties) | 14 212.00 | 11 982.00 | | 14 212.00 |
236 Inventory change (goods) | -305.00 | 1 512.00 | | -305.00 |
242 Other external expenses | 28 708.00 | 27 708.00 | | 28 708.00 |
243 (including business tax) | 1 111.00 | | | 1 111.00 |
244 Taxes, duties and similar payments | 1 285.00 | 1 461.00 | | 1 285.00 |
250 Staff compensation | 25 416.00 | 19 132.00 | | 25 416.00 |
252 Social security contributions | 1 516.00 | 6 084.00 | | 1 516.00 |
254 Depreciation and amortization | 1 773.00 | 1 878.00 | | 1 773.00 |
262 Other expenses | 6 746.00 | 8 189.00 | | 6 746.00 |
264 Total operating expenses | 79 352.00 | 77 945.00 | | 79 352.00 |
270 Operating profit | 3 081.00 | -3 292.00 | | 3 081.00 |
290 Exceptional income | 1 000.00 | 1 000.00 | | 1 000.00 |
294 Financial expenses | 1 034.00 | 1 356.00 | | 1 034.00 |
300 Exceptional expenses | | 2 606.00 | | |
310 Profit or loss | 4 081.00 | -2 292.00 | | 4 081.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 204.00 | | | 2 204.00 |
490 Total Fixed Assets (Gross Value) | 125 139.00 | | | 125 139.00 |
492 Total Fixed Assets (Increases) | 2 204.00 | | | 2 204.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 225.00 | | | 4 225.00 |
378 Amount of deductible VAT on goods and services | 6 914.00 | | | 6 914.00 |
