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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 16 277.00 | 16 277.00 | | 16 277.00 |
028 Tangible Assets | 114 778.00 | 40 631.00 | 74 147.00 | 114 778.00 |
040 Financial Assets | 5 455.00 | | 5 455.00 | 5 455.00 |
044 Total Fixed Assets | 316 509.00 | 56 907.00 | 259 602.00 | 316 509.00 |
060 Merchandise inventory | 1 512.00 | | 1 512.00 | 1 512.00 |
064 Advances and down payments on orders | 22 960.00 | | 22 960.00 | 22 960.00 |
072 Receivables – Other | 3 238.00 | | 3 238.00 | 3 238.00 |
084 Cash | 8 839.00 | | 8 839.00 | 8 839.00 |
092 Prepaid expenses | 285.00 | | 285.00 | 285.00 |
096 Total Current Assets + Prepaid Expenses | 36 834.00 | | 36 834.00 | 36 834.00 |
110 Total Assets | 353 343.00 | 56 907.00 | 296 436.00 | 353 343.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 22 249.00 | |
136 Profit for the Year | | | 21 055.00 | |
142 Total Equity - Total I | | | 48 804.00 | |
156 Loans and similar debts | | | 154 553.00 | |
166 Suppliers and related accounts | | | 19 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 599.00 | | |
172 Other debts | | | 73 888.00 | |
176 Total debts | | | 247 632.00 | |
180 Liabilities Total | | | 296 436.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 651.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 231 228.00 | | | 231 228.00 |
218 Production of services sold - France | 24 000.00 | | | 24 000.00 |
230 Other income | 20 389.00 | | | 20 389.00 |
232 Total operating income excluding VAT | 275 617.00 | | | 275 617.00 |
234 Purchases of goods (including customs duties) | 85 415.00 | | | 85 415.00 |
236 Inventory change (goods) | -479.00 | | | -479.00 |
242 Other external expenses | 73 309.00 | | | 73 309.00 |
243 (including business tax) | 1 620.00 | | | 1 620.00 |
244 Taxes, duties and similar payments | 7 893.00 | | | 7 893.00 |
24B (including equipment leasing) | 438.00 | | | 438.00 |
250 Staff compensation | 34 938.00 | | | 34 938.00 |
252 Social security contributions | 13 902.00 | | | 13 902.00 |
254 Depreciation and amortization | 12 749.00 | | | 12 749.00 |
262 Other expenses | 19 137.00 | | | 19 137.00 |
264 Total operating expenses | 246 863.00 | | | 246 863.00 |
270 Operating profit | 28 754.00 | | | 28 754.00 |
294 Financial expenses | 3 770.00 | | | 3 770.00 |
300 Exceptional expenses | 1 098.00 | | | 1 098.00 |
306 Income tax's | 2 831.00 | | | 2 831.00 |
310 Profit or loss | 21 055.00 | | | 21 055.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 787.00 | | | 8 787.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 164.00 | | | 4 164.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 301 858.00 | | | 301 858.00 |
492 Total Fixed Assets (Increases) | 14 651.00 | | | 14 651.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 654.00 | | | 29 654.00 |
378 Amount of deductible VAT on goods and services | 15 692.00 | | | 15 692.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
