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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 | 25 280.00 | 4 129.00 | 21 150.00 | 25 280.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 155 430.00 | 4 129.00 | 151 300.00 | 155 430.00 |
060 Merchandise inventory | 9 360.00 | | 9 360.00 | 9 360.00 |
064 Advances and down payments on orders | 742.00 | | 742.00 | 742.00 |
068 Receivables – Trade and related accounts | 683.00 | | 683.00 | 683.00 |
072 Receivables – Other | 6 411.00 | | 6 411.00 | 6 411.00 |
084 Cash | 26 917.00 | | 26 917.00 | 26 917.00 |
096 Total Current Assets + Prepaid Expenses | 44 114.00 | | 44 114.00 | 44 114.00 |
110 Total Assets | 199 545.00 | 4 129.00 | 195 415.00 | 199 545.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 44 974.00 | |
136 Profit for the Year | | | 15 929.00 | |
142 Total Equity - Total I | | | 68 603.00 | |
156 Loans and similar debts | | | 50 365.00 | |
166 Suppliers and related accounts | | | 5 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 170.00 | | |
172 Other debts | | | 70 836.00 | |
176 Total debts | | | 126 811.00 | |
180 Liabilities Total | | | 195 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 724.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 416.00 | |
195 Of which payables due in more than one year | | | 50 365.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 659.00 | | | 177 659.00 |
218 Production of services sold - France | 5 401.00 | | | 5 401.00 |
224 Capitalized production | 2 011.00 | | | 2 011.00 |
226 Operating subsidies received | 19 123.00 | | | 19 123.00 |
230 Other income | 4 063.00 | | | 4 063.00 |
232 Total operating income excluding VAT | 187 124.00 | | | 187 124.00 |
234 Purchases of goods (including customs duties) | 73 582.00 | | | 73 582.00 |
236 Inventory change (goods) | 240.00 | | | 240.00 |
242 Other external expenses | 37 245.00 | | | 37 245.00 |
243 (including business tax) | 821.00 | | | 821.00 |
244 Taxes, duties and similar payments | 1 969.00 | | | 1 969.00 |
250 Staff compensation | 50 321.00 | | | 50 321.00 |
252 Social security contributions | 3 731.00 | | | 3 731.00 |
254 Depreciation and amortization | 4 155.00 | | | 4 155.00 |
262 Other expenses | 1 357.00 | | | 1 357.00 |
264 Total operating expenses | 172 603.00 | | | 172 603.00 |
270 Operating profit | 14 520.00 | | | 14 520.00 |
290 Exceptional income | 6 254.00 | | | 6 254.00 |
294 Financial expenses | 1 527.00 | | | 1 527.00 |
300 Exceptional expenses | 443.00 | | | 443.00 |
306 Income tax's | 2 874.00 | | | 2 874.00 |
310 Profit or loss | 15 929.00 | | | 15 929.00 |
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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 | 501.00 | | | 501.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 256.00 | | | 3 256.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 724.00 | | | 20 724.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 135 673.00 | | | 135 673.00 |
492 Total Fixed Assets (Increases) | 23 724.00 | | | 23 724.00 |
494 Total Fixed Assets (Decreases) | 3 967.00 | | | 3 967.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 303.00 | | | 303.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 416.00 | | | 5 416.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 113.00 | | | 5 113.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 535.00 | | | 18 535.00 |
378 Amount of deductible VAT on goods and services | 11 668.00 | | | 11 668.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
