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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 | 61 906.00 | | 61 906.00 | 61 906.00 |
028 Tangible Assets | 49 071.00 | 29 978.00 | 19 093.00 | 49 071.00 |
040 Financial Assets | 506.00 | | 506.00 | 506.00 |
044 Total Fixed Assets | 111 484.00 | 29 978.00 | 81 506.00 | 111 484.00 |
060 Merchandise inventory | 3 693.00 | | 3 693.00 | 3 693.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | | | | |
084 Cash | 28 580.00 | | 28 580.00 | 28 580.00 |
096 Total Current Assets + Prepaid Expenses | 32 273.00 | | 32 273.00 | 32 273.00 |
110 Total Assets | 143 757.00 | 29 978.00 | 113 779.00 | 143 757.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 5 945.00 | |
136 Profit for the Year | | | 13 835.00 | |
142 Total Equity - Total I | | | 24 780.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 26 131.00 | | |
172 Other debts | | | 88 999.00 | |
176 Total debts | | | 88 999.00 | |
180 Liabilities Total | | | 113 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 287 801.00 | 286 904.00 | | 287 801.00 |
218 Production of services sold - France | 5 123.00 | 5 592.00 | | 5 123.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 292 924.00 | 292 496.00 | | 292 924.00 |
234 Purchases of goods (including customs duties) | 95 927.00 | 93 391.00 | | 95 927.00 |
236 Inventory change (goods) | -868.00 | -2 825.00 | | -868.00 |
238 Purchases of raw materials and other supplies (including royalties | -249.00 | | | -249.00 |
242 Other external expenses | 45 198.00 | 46 188.00 | | 45 198.00 |
243 (including business tax) | 420.00 | | | 420.00 |
244 Taxes, duties and similar payments | 2 555.00 | 5 766.00 | | 2 555.00 |
250 Staff compensation | 98 716.00 | 105 897.00 | | 98 716.00 |
252 Social security contributions | 28 618.00 | 29 835.00 | | 28 618.00 |
254 Depreciation and amortization | 5 839.00 | 3 726.00 | | 5 839.00 |
262 Other expenses | 2 748.00 | 2 794.00 | | 2 748.00 |
264 Total operating expenses | 278 733.00 | 284 771.00 | | 278 733.00 |
270 Operating profit | 14 191.00 | 7 725.00 | | 14 191.00 |
290 Exceptional income | 2 143.00 | | | 2 143.00 |
294 Financial expenses | | 345.00 | | |
300 Exceptional expenses | 2 500.00 | 1 435.00 | | 2 500.00 |
310 Profit or loss | 13 835.00 | 5 945.00 | | 13 835.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 400.00 | | | 6 400.00 |
490 Total Fixed Assets (Gross Value) | 105 082.00 | | | 105 082.00 |
492 Total Fixed Assets (Increases) | 6 400.00 | | | 6 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 923.00 | | | 32 923.00 |
378 Amount of deductible VAT on goods and services | 14 502.00 | | | 14 502.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
