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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 62 537.00 | 39 492.00 | 23 045.00 | 62 537.00 |
040 Financial Assets | 5 210.00 | | 5 210.00 | 5 210.00 |
044 Total Fixed Assets | 147 747.00 | 39 492.00 | 108 255.00 | 147 747.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 36 547.00 | | 36 547.00 | 36 547.00 |
084 Cash | 502.00 | | 502.00 | 502.00 |
096 Total Current Assets + Prepaid Expenses | 37 049.00 | | 37 049.00 | 37 049.00 |
110 Total Assets | 184 796.00 | 39 492.00 | 145 304.00 | 184 796.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 70 280.00 | |
136 Profit for the Year | | | -14 597.00 | |
142 Total Equity - Total I | | | 60 483.00 | |
156 Loans and similar debts | | | 61 569.00 | |
164 Advances and down payments received on current orders | | | 4 776.00 | |
166 Suppliers and related accounts | | | 3 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 554.00 | | |
172 Other debts | | | 15 396.00 | |
176 Total debts | | | 84 821.00 | |
180 Liabilities Total | | | 145 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 892.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 324 718.00 | 431 513.00 | | 324 718.00 |
226 Operating subsidies received | 988.00 | | | 988.00 |
230 Other income | 34 582.00 | 1 522.00 | | 34 582.00 |
232 Total operating income excluding VAT | 360 288.00 | 433 034.00 | | 360 288.00 |
234 Purchases of goods (including customs duties) | 201 325.00 | 255 576.00 | | 201 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 114.00 | | | 114.00 |
242 Other external expenses | 72 745.00 | 43 291.00 | | 72 745.00 |
243 (including business tax) | 1 590.00 | | | 1 590.00 |
244 Taxes, duties and similar payments | 4 914.00 | 4 781.00 | | 4 914.00 |
250 Staff compensation | 76 901.00 | 66 764.00 | | 76 901.00 |
252 Social security contributions | 15 975.00 | 17 133.00 | | 15 975.00 |
254 Depreciation and amortization | 2 638.00 | 2 649.00 | | 2 638.00 |
262 Other expenses | 204.00 | 56.00 | | 204.00 |
264 Total operating expenses | 374 816.00 | 390 250.00 | | 374 816.00 |
270 Operating profit | -14 528.00 | 42 785.00 | | -14 528.00 |
294 Financial expenses | 1 927.00 | 2 341.00 | | 1 927.00 |
300 Exceptional expenses | 209.00 | 503.00 | | 209.00 |
306 Income tax's | -2 068.00 | 5 705.00 | | -2 068.00 |
310 Profit or loss | -14 597.00 | 34 236.00 | | -14 597.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 892.00 | | | 6 892.00 |
490 Total Fixed Assets (Gross Value) | 140 855.00 | | | 140 855.00 |
492 Total Fixed Assets (Increases) | 6 892.00 | | | 6 892.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 177.00 | | | 65 177.00 |
378 Amount of deductible VAT on goods and services | 46 383.00 | | | 46 383.00 |
