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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 190 293.00 | 25 840.00 | 164 453.00 | 190 293.00 |
040 Financial Assets | 12 440.00 | | 12 440.00 | 12 440.00 |
044 Total Fixed Assets | 352 734.00 | 25 840.00 | 326 894.00 | 352 734.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 169 573.00 | 5 000.00 | 164 573.00 | 169 573.00 |
072 Receivables – Other | 14 762.00 | | 14 762.00 | 14 762.00 |
084 Cash | 1 896.00 | | 1 896.00 | 1 896.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 187 731.00 | 5 000.00 | 182 731.00 | 187 731.00 |
110 Total Assets | 540 464.00 | 30 840.00 | 509 624.00 | 540 464.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 99.00 | |
134 Retained Earnings | | | 3 475.00 | |
136 Profit for the Year | | | 13 065.00 | |
142 Total Equity - Total I | | | 18 640.00 | |
156 Loans and similar debts | | | 206 601.00 | |
166 Suppliers and related accounts | | | 73 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 142 243.00 | | |
172 Other debts | | | 210 710.00 | |
176 Total debts | | | 490 985.00 | |
180 Liabilities Total | | | 509 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 97 189.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 303 394.00 | 339 540.00 | | 303 394.00 |
218 Production of services sold - France | 70 932.00 | 83 987.00 | | 70 932.00 |
230 Other income | 5 988.00 | 52.00 | | 5 988.00 |
232 Total operating income excluding VAT | 380 313.00 | 423 579.00 | | 380 313.00 |
234 Purchases of goods (including customs duties) | 121 522.00 | 119 115.00 | | 121 522.00 |
242 Other external expenses | 92 756.00 | 69 471.00 | | 92 756.00 |
243 (including business tax) | 343.00 | | | 343.00 |
244 Taxes, duties and similar payments | 2 640.00 | 9 301.00 | | 2 640.00 |
24A (including real estate leasing) | 2 299.00 | | | 2 299.00 |
250 Staff compensation | 111 055.00 | 140 163.00 | | 111 055.00 |
252 Social security contributions | 30 644.00 | 37 807.00 | | 30 644.00 |
254 Depreciation and amortization | 18 231.00 | 7 656.00 | | 18 231.00 |
262 Other expenses | 867.00 | 358.00 | | 867.00 |
264 Total operating expenses | 377 716.00 | 383 872.00 | | 377 716.00 |
270 Operating profit | 2 598.00 | 39 707.00 | | 2 598.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 27 300.00 | 130 000.00 | | 27 300.00 |
294 Financial expenses | 1 586.00 | 734.00 | | 1 586.00 |
300 Exceptional expenses | 15 090.00 | 166 983.00 | | 15 090.00 |
306 Income tax's | 157.00 | | | 157.00 |
310 Profit or loss | 13 065.00 | 1 990.00 | | 13 065.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 85 048.00 | | | 85 048.00 |
482 INCREASES Financial Assets | 12 140.00 | | | 12 140.00 |
490 Total Fixed Assets (Gross Value) | 255 545.00 | | | 255 545.00 |
492 Total Fixed Assets (Increases) | 97 189.00 | | | 97 189.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 497.00 | | | 41 497.00 |
378 Amount of deductible VAT on goods and services | 18 492.00 | | | 18 492.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
