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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
014 Intangible Assets - Other | 1 276.00 | 1 276.00 | | 1 276.00 |
028 Tangible Assets | 49 183.00 | 10 631.00 | 38 552.00 | 49 183.00 |
044 Total Fixed Assets | 57 959.00 | 11 907.00 | 46 052.00 | 57 959.00 |
050 Raw materials, supplies, in progress | 480.00 | | 480.00 | 480.00 |
060 Merchandise inventory | 3 150.00 | | 3 150.00 | 3 150.00 |
064 Advances and down payments on orders | 2 191.00 | | 2 191.00 | 2 191.00 |
072 Receivables – Other | 7 100.00 | | 7 100.00 | 7 100.00 |
084 Cash | 2 415.00 | | 2 415.00 | 2 415.00 |
092 Prepaid expenses | 332.00 | | 332.00 | 332.00 |
096 Total Current Assets + Prepaid Expenses | 15 668.00 | | 15 668.00 | 15 668.00 |
110 Total Assets | 73 627.00 | 11 907.00 | 61 720.00 | 73 627.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 2 900.00 | |
142 Total Equity - Total I | | | 3 900.00 | |
156 Loans and similar debts | | | 39 066.00 | |
166 Suppliers and related accounts | | | 2 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 822.00 | | |
172 Other debts | | | 16 047.00 | |
176 Total debts | | | 57 820.00 | |
180 Liabilities Total | | | 61 720.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 959.00 | |
195 Of which payables due in more than one year | | | 29 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 170 831.00 | | | 170 831.00 |
218 Production of services sold - France | 200 085.00 | | | 200 085.00 |
226 Operating subsidies received | 9 108.00 | | | 9 108.00 |
230 Other income | 1 482.00 | | | 1 482.00 |
232 Total operating income excluding VAT | 210 676.00 | | | 210 676.00 |
234 Purchases of goods (including customs duties) | 72 379.00 | | | 72 379.00 |
236 Inventory change (goods) | -3 150.00 | | | -3 150.00 |
240 Inventory changes (raw materials and supplies) | -480.00 | | | -480.00 |
242 Other external expenses | 51 789.00 | | | 51 789.00 |
243 (including business tax) | 222.00 | | | 222.00 |
244 Taxes, duties and similar payments | 2 484.00 | | | 2 484.00 |
250 Staff compensation | 65 667.00 | | | 65 667.00 |
252 Social security contributions | 14 930.00 | | | 14 930.00 |
254 Depreciation and amortization | 11 907.00 | | | 11 907.00 |
262 Other expenses | 722.00 | | | 722.00 |
264 Total operating expenses | 216 249.00 | | | 216 249.00 |
270 Operating profit | -5 573.00 | | | -5 573.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 1 527.00 | | | 1 527.00 |
310 Profit or loss | 2 900.00 | | | 2 900.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 7 500.00 | | | 7 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 276.00 | | | 1 276.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 241.00 | | | 10 241.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 547.00 | | | 28 547.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 667.00 | | | 2 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 728.00 | | | 7 728.00 |
492 Total Fixed Assets (Increases) | 57 959.00 | | | 57 959.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 425.00 | | | 22 425.00 |
378 Amount of deductible VAT on goods and services | 11 829.00 | | | 11 829.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
