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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 | 102 903.00 | | 102 903.00 | 102 903.00 |
028 Tangible Assets | 39 709.00 | 31 774.00 | 7 936.00 | 39 709.00 |
040 Financial Assets | 716.00 | | 716.00 | 716.00 |
044 Total Fixed Assets | 143 328.00 | 31 774.00 | 111 555.00 | 143 328.00 |
050 Raw materials, supplies, in progress | 1 767.00 | | 1 767.00 | 1 767.00 |
060 Merchandise inventory | 8 488.00 | | 8 488.00 | 8 488.00 |
064 Advances and down payments on orders | 2 596.00 | | 2 596.00 | 2 596.00 |
068 Receivables – Trade and related accounts | 4 346.00 | | 4 346.00 | 4 346.00 |
072 Receivables – Other | 2 950.00 | | 2 950.00 | 2 950.00 |
084 Cash | 178.00 | | 178.00 | 178.00 |
092 Prepaid expenses | 3 033.00 | | 3 033.00 | 3 033.00 |
096 Total Current Assets + Prepaid Expenses | 23 359.00 | | 23 359.00 | 23 359.00 |
110 Total Assets | 166 687.00 | 31 774.00 | 134 914.00 | 166 687.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 55 909.00 | |
134 Retained Earnings | | | -9 419.00 | |
136 Profit for the Year | | | 2 414.00 | |
142 Total Equity - Total I | | | 57 705.00 | |
156 Loans and similar debts | | | 10 585.00 | |
166 Suppliers and related accounts | | | 24 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 029.00 | | |
172 Other debts | | | 42 026.00 | |
176 Total debts | | | 77 209.00 | |
180 Liabilities Total | | | 134 914.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 466.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 259.00 | | | 209 259.00 |
218 Production of services sold - France | 1 649.00 | | | 1 649.00 |
226 Operating subsidies received | 4 880.00 | | | 4 880.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 215 794.00 | | | 215 794.00 |
234 Purchases of goods (including customs duties) | 114 217.00 | | | 114 217.00 |
236 Inventory change (goods) | 17.00 | | | 17.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 018.00 | | | 4 018.00 |
240 Inventory changes (raw materials and supplies) | -1 767.00 | | | -1 767.00 |
242 Other external expenses | 61 557.00 | | | 61 557.00 |
243 (including business tax) | 698.00 | | | 698.00 |
244 Taxes, duties and similar payments | 976.00 | | | 976.00 |
24B (including equipment leasing) | 8 983.00 | | | 8 983.00 |
250 Staff compensation | 32 710.00 | | | 32 710.00 |
252 Social security contributions | 623.00 | | | 623.00 |
254 Depreciation and amortization | 599.00 | | | 599.00 |
262 Other expenses | 1 347.00 | | | 1 347.00 |
264 Total operating expenses | 214 296.00 | | | 214 296.00 |
270 Operating profit | 1 498.00 | | | 1 498.00 |
280 Financial income | 16.00 | | | 16.00 |
294 Financial expenses | 299.00 | | | 299.00 |
306 Income tax's | -1 200.00 | | | -1 200.00 |
310 Profit or loss | 2 414.00 | | | 2 414.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 598.00 | | | 5 598.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 846.00 | | | 846.00 |
482 INCREASES Financial Assets | 22.00 | | | 22.00 |
490 Total Fixed Assets (Gross Value) | 136 862.00 | | | 136 862.00 |
492 Total Fixed Assets (Increases) | 6 466.00 | | | 6 466.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 722.00 | | | 30 722.00 |
378 Amount of deductible VAT on goods and services | 20 194.00 | | | 20 194.00 |
