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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 | 202 000.00 | | 202 000.00 | 202 000.00 |
014 Intangible Assets - Other | 26 802.00 | 4 958.00 | 21 843.00 | 26 802.00 |
028 Tangible Assets | 63 120.00 | 16 704.00 | 46 416.00 | 63 120.00 |
044 Total Fixed Assets | 291 922.00 | 21 662.00 | 270 260.00 | 291 922.00 |
060 Merchandise inventory | 3 904.00 | | 3 904.00 | 3 904.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 25 497.00 | | 25 497.00 | 25 497.00 |
084 Cash | 17 646.00 | | 17 646.00 | 17 646.00 |
096 Total Current Assets + Prepaid Expenses | 47 048.00 | | 47 048.00 | 47 048.00 |
110 Total Assets | 338 969.00 | 21 662.00 | 317 307.00 | 338 969.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 113 907.00 | |
134 Retained Earnings | | | -12 903.00 | |
136 Profit for the Year | | | 1 909.00 | |
142 Total Equity - Total I | | | 108 413.00 | |
156 Loans and similar debts | | | 174 755.00 | |
166 Suppliers and related accounts | | | 13 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61.00 | | |
172 Other debts | | | 20 861.00 | |
176 Total debts | | | 208 894.00 | |
180 Liabilities Total | | | 317 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 285 946.00 | |
195 Of which payables due in more than one year | | | 146 897.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 231 497.00 | | | 231 497.00 |
230 Other income | 10 485.00 | 2.00 | | 10 485.00 |
232 Total operating income excluding VAT | 241 982.00 | 2.00 | | 241 982.00 |
234 Purchases of goods (including customs duties) | 60 518.00 | 447.00 | | 60 518.00 |
236 Inventory change (goods) | -3 230.00 | | | -3 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 180.00 | | | 180.00 |
242 Other external expenses | 42 677.00 | 4 931.00 | | 42 677.00 |
243 (including business tax) | 180.00 | | | 180.00 |
244 Taxes, duties and similar payments | 1 727.00 | | | 1 727.00 |
250 Staff compensation | 90 230.00 | | | 90 230.00 |
252 Social security contributions | 27 326.00 | | | 27 326.00 |
254 Depreciation and amortization | 16 359.00 | 1 072.00 | | 16 359.00 |
262 Other expenses | 309.00 | | | 309.00 |
264 Total operating expenses | 236 097.00 | 6 450.00 | | 236 097.00 |
270 Operating profit | 5 885.00 | -6 448.00 | | 5 885.00 |
290 Exceptional income | 602.00 | | | 602.00 |
294 Financial expenses | 2 532.00 | | | 2 532.00 |
300 Exceptional expenses | 2 046.00 | 41.00 | | 2 046.00 |
310 Profit or loss | 1 909.00 | -6 489.00 | | 1 909.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 202 000.00 | | | 202 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 26 802.00 | | | 26 802.00 |
432 INCREASES Tangible Assets – Buildings | 12 175.00 | | | 12 175.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 465.00 | | | 30 465.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 400.00 | | | 2 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 104.00 | | | 12 104.00 |
490 Total Fixed Assets (Gross Value) | 7 226.00 | | | 7 226.00 |
492 Total Fixed Assets (Increases) | 285 946.00 | | | 285 946.00 |
494 Total Fixed Assets (Decreases) | 1 251.00 | | | 1 251.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 452.00 | | | 452.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -452.00 | | | -452.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 058.00 | | | 28 058.00 |
378 Amount of deductible VAT on goods and services | 13 110.00 | | | 13 110.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
