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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
028 Tangible Assets | 105 925.00 | 11 566.00 | 94 359.00 | 105 925.00 |
044 Total Fixed Assets | 158 925.00 | 11 566.00 | 147 359.00 | 158 925.00 |
060 Merchandise inventory | 7 598.00 | | 7 598.00 | 7 598.00 |
064 Advances and down payments on orders | 272.00 | | 272.00 | 272.00 |
072 Receivables – Other | 11 036.00 | | 11 036.00 | 11 036.00 |
084 Cash | 16 993.00 | | 16 993.00 | 16 993.00 |
096 Total Current Assets + Prepaid Expenses | 35 899.00 | | 35 899.00 | 35 899.00 |
110 Total Assets | 194 825.00 | 11 566.00 | 183 259.00 | 194 825.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 3 798.00 | |
142 Total Equity - Total I | | | 8 798.00 | |
156 Loans and similar debts | | | 107 135.00 | |
166 Suppliers and related accounts | | | 21 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 823.00 | | |
172 Other debts | | | 45 337.00 | |
176 Total debts | | | 174 460.00 | |
180 Liabilities Total | | | 183 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 175 352.00 | |
195 Of which payables due in more than one year | | | 89 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 311 371.00 | | | 311 371.00 |
224 Capitalized production | 9 771.00 | | | 9 771.00 |
230 Other income | 6 494.00 | | | 6 494.00 |
232 Total operating income excluding VAT | 327 635.00 | | | 327 635.00 |
234 Purchases of goods (including customs duties) | 117 115.00 | | | 117 115.00 |
236 Inventory change (goods) | -7 598.00 | | | -7 598.00 |
238 Purchases of raw materials and other supplies (including royalties | 543.00 | | | 543.00 |
242 Other external expenses | 74 576.00 | | | 74 576.00 |
243 (including business tax) | 502.00 | | | 502.00 |
244 Taxes, duties and similar payments | 8 349.00 | | | 8 349.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 97 328.00 | | | 97 328.00 |
252 Social security contributions | 18 315.00 | | | 18 315.00 |
254 Depreciation and amortization | 11 566.00 | | | 11 566.00 |
264 Total operating expenses | 320 195.00 | | | 320 195.00 |
270 Operating profit | 7 440.00 | | | 7 440.00 |
290 Exceptional income | 79.00 | | | 79.00 |
294 Financial expenses | 2 404.00 | | | 2 404.00 |
300 Exceptional expenses | 1 023.00 | | | 1 023.00 |
306 Income tax's | 294.00 | | | 294.00 |
310 Profit or loss | 3 798.00 | | | 3 798.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 53 000.00 | | | 53 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 67 179.00 | | | 67 179.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 200.00 | | | 29 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 350.00 | | | 16 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 623.00 | | | 9 623.00 |
492 Total Fixed Assets (Increases) | 175 352.00 | | | 175 352.00 |
494 Total Fixed Assets (Decreases) | 16 427.00 | | | 16 427.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 856.00 | | | 37 856.00 |
378 Amount of deductible VAT on goods and services | 16 596.00 | | | 16 596.00 |
