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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 2 136.00 | 2 136.00 | | 2 136.00 |
028 Tangible Assets | 73 800.00 | 26 492.00 | 47 308.00 | 73 800.00 |
040 Financial Assets | 6 353.00 | | 6 353.00 | 6 353.00 |
044 Total Fixed Assets | 92 289.00 | 28 628.00 | 63 661.00 | 92 289.00 |
060 Merchandise inventory | 6 344.00 | | 6 344.00 | 6 344.00 |
064 Advances and down payments on orders | 7 524.00 | | 7 524.00 | 7 524.00 |
068 Receivables – Trade and related accounts | 2 323.00 | | 2 323.00 | 2 323.00 |
072 Receivables – Other | 19 189.00 | | 19 189.00 | 19 189.00 |
080 Sellable securities | 25 033.00 | | 25 033.00 | 25 033.00 |
084 Cash | 34 792.00 | | 34 792.00 | 34 792.00 |
096 Total Current Assets + Prepaid Expenses | 95 204.00 | | 95 204.00 | 95 204.00 |
110 Total Assets | 187 493.00 | 28 628.00 | 158 865.00 | 187 493.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 27 169.00 | |
136 Profit for the Year | | | 6 617.00 | |
142 Total Equity - Total I | | | 34 886.00 | |
156 Loans and similar debts | | | 46 464.00 | |
166 Suppliers and related accounts | | | 33 997.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 846.00 | | |
172 Other debts | | | 43 519.00 | |
176 Total debts | | | 123 979.00 | |
180 Liabilities Total | | | 158 865.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 383.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 200.00 | | | 200.00 |
210 Sales of goods - France | 314 652.00 | | | 314 652.00 |
226 Operating subsidies received | 3 167.00 | | | 3 167.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 317 833.00 | | | 317 833.00 |
234 Purchases of goods (including customs duties) | 166 488.00 | | | 166 488.00 |
236 Inventory change (goods) | -2 250.00 | | | -2 250.00 |
242 Other external expenses | 59 742.00 | | | 59 742.00 |
243 (including business tax) | 839.00 | | | 839.00 |
244 Taxes, duties and similar payments | 1 222.00 | | | 1 222.00 |
24B (including equipment leasing) | 1 393.00 | | | 1 393.00 |
250 Staff compensation | 74 072.00 | | | 74 072.00 |
252 Social security contributions | 2 504.00 | | | 2 504.00 |
254 Depreciation and amortization | 8 121.00 | | | 8 121.00 |
262 Other expenses | 151.00 | | | 151.00 |
264 Total operating expenses | 310 051.00 | | | 310 051.00 |
270 Operating profit | 7 782.00 | | | 7 782.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 770.00 | | | 770.00 |
300 Exceptional expenses | 85.00 | | | 85.00 |
306 Income tax's | 1 168.00 | | | 1 168.00 |
310 Profit or loss | 6 617.00 | | | 6 617.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 665.00 | | | 2 665.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 628.00 | | | 25 628.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 70 907.00 | | | 70 907.00 |
492 Total Fixed Assets (Increases) | 28 383.00 | | | 28 383.00 |
494 Total Fixed Assets (Decreases) | 7 000.00 | | | 7 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 693.00 | | | 33 693.00 |
378 Amount of deductible VAT on goods and services | 28 223.00 | | | 28 223.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
