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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 | 71 090.00 | | 71 090.00 | 71 090.00 |
014 Intangible Assets - Other | 1 294.00 | 803.00 | 490.00 | 1 294.00 |
028 Tangible Assets | 41 097.00 | 23 217.00 | 17 880.00 | 41 097.00 |
040 Financial Assets | 766.00 | | 766.00 | 766.00 |
044 Total Fixed Assets | 114 249.00 | 24 020.00 | 90 228.00 | 114 249.00 |
060 Merchandise inventory | 7 425.00 | | 7 425.00 | 7 425.00 |
064 Advances and down payments on orders | 292.00 | | 292.00 | 292.00 |
068 Receivables – Trade and related accounts | 31 151.00 | 2 134.00 | 29 016.00 | 31 151.00 |
072 Receivables – Other | 1 291.00 | | 1 291.00 | 1 291.00 |
084 Cash | 30.00 | | 30.00 | 30.00 |
092 Prepaid expenses | 3 299.00 | | 3 299.00 | 3 299.00 |
096 Total Current Assets + Prepaid Expenses | 43 490.00 | 2 134.00 | 41 355.00 | 43 490.00 |
110 Total Assets | 157 740.00 | 26 155.00 | 131 584.00 | 157 740.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -382.00 | |
136 Profit for the Year | | | -44.00 | |
142 Total Equity - Total I | | | 9 572.00 | |
156 Loans and similar debts | | | 75 551.00 | |
164 Advances and down payments received on current orders | | | 2 200.00 | |
166 Suppliers and related accounts | | | 11 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 692.00 | | |
172 Other debts | | | 33 116.00 | |
176 Total debts | | | 122 011.00 | |
180 Liabilities Total | | | 131 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 623.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 83.00 | |
195 Of which payables due in more than one year | | | 52 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 237 709.00 | | | 237 709.00 |
218 Production of services sold - France | 38 716.00 | | | 38 716.00 |
230 Other income | 1 061.00 | | | 1 061.00 |
232 Total operating income excluding VAT | 277 486.00 | | | 277 486.00 |
234 Purchases of goods (including customs duties) | 181 157.00 | | | 181 157.00 |
236 Inventory change (goods) | -459.00 | | | -459.00 |
242 Other external expenses | 58 456.00 | | | 58 456.00 |
243 (including business tax) | 1 001.00 | | | 1 001.00 |
244 Taxes, duties and similar payments | 3 381.00 | | | 3 381.00 |
250 Staff compensation | 21 277.00 | | | 21 277.00 |
254 Depreciation and amortization | 9 279.00 | | | 9 279.00 |
256 Provisions | 1 615.00 | | | 1 615.00 |
262 Other expenses | 1 544.00 | | | 1 544.00 |
264 Total operating expenses | 276 253.00 | | | 276 253.00 |
270 Operating profit | 1 233.00 | | | 1 233.00 |
290 Exceptional income | 2 637.00 | | | 2 637.00 |
294 Financial expenses | 2 588.00 | | | 2 588.00 |
300 Exceptional expenses | 1 326.00 | | | 1 326.00 |
310 Profit or loss | -44.00 | | | -44.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 050.00 | | | 3 050.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 452.00 | | | 452.00 |
482 INCREASES Financial Assets | 121.00 | | | 121.00 |
490 Total Fixed Assets (Gross Value) | 114 706.00 | | | 114 706.00 |
492 Total Fixed Assets (Increases) | 3 623.00 | | | 3 623.00 |
494 Total Fixed Assets (Decreases) | 4 080.00 | | | 4 080.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 83.00 | | | 83.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 83.00 | | | 83.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 241.00 | | | 42 241.00 |
378 Amount of deductible VAT on goods and services | 36 058.00 | | | 36 058.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 615.00 | | | 1 615.00 |
682 INCREASES Total Statement of Provisions | 1 615.00 | | | 1 615.00 |
