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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
014 Intangible Assets - Other | 650.00 | 650.00 | | 650.00 |
028 Tangible Assets | 93 040.00 | 66 451.00 | 26 590.00 | 93 040.00 |
044 Total Fixed Assets | 110 690.00 | 67 101.00 | 43 590.00 | 110 690.00 |
050 Raw materials, supplies, in progress | 1 582.00 | | 1 582.00 | 1 582.00 |
060 Merchandise inventory | 8 579.00 | | 8 579.00 | 8 579.00 |
064 Advances and down payments on orders | 1 208.00 | | 1 208.00 | 1 208.00 |
068 Receivables – Trade and related accounts | 31 459.00 | | 31 459.00 | 31 459.00 |
072 Receivables – Other | 3 596.00 | | 3 596.00 | 3 596.00 |
084 Cash | 29.00 | | 29.00 | 29.00 |
092 Prepaid expenses | 1 942.00 | | 1 942.00 | 1 942.00 |
096 Total Current Assets + Prepaid Expenses | 48 395.00 | | 48 395.00 | 48 395.00 |
110 Total Assets | 159 085.00 | 67 101.00 | 91 984.00 | 159 085.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 9 167.00 | |
136 Profit for the Year | | | 724.00 | |
142 Total Equity - Total I | | | 15 391.00 | |
156 Loans and similar debts | | | 14 549.00 | |
166 Suppliers and related accounts | | | 20 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 744.00 | | |
172 Other debts | | | 41 984.00 | |
176 Total debts | | | 76 594.00 | |
180 Liabilities Total | | | 91 984.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 359.00 | | | 161 359.00 |
218 Production of services sold - France | 52 444.00 | | | 52 444.00 |
222 Inventory production | 1 582.00 | | | 1 582.00 |
230 Other income | 2 333.00 | | | 2 333.00 |
232 Total operating income excluding VAT | 217 718.00 | | | 217 718.00 |
234 Purchases of goods (including customs duties) | 67 518.00 | | | 67 518.00 |
236 Inventory change (goods) | -2 289.00 | | | -2 289.00 |
242 Other external expenses | 98 527.00 | | | 98 527.00 |
243 (including business tax) | -500.00 | | | -500.00 |
244 Taxes, duties and similar payments | 7 112.00 | | | 7 112.00 |
24B (including equipment leasing) | 34 889.00 | | | 34 889.00 |
250 Staff compensation | 26 292.00 | | | 26 292.00 |
252 Social security contributions | 5 737.00 | | | 5 737.00 |
254 Depreciation and amortization | 10 062.00 | | | 10 062.00 |
262 Other expenses | 1 280.00 | | | 1 280.00 |
264 Total operating expenses | 214 238.00 | | | 214 238.00 |
270 Operating profit | 3 479.00 | | | 3 479.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 776.00 | | | 776.00 |
300 Exceptional expenses | 3 980.00 | | | 3 980.00 |
310 Profit or loss | 724.00 | | | 724.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 113 280.00 | | | 113 280.00 |
494 Total Fixed Assets (Decreases) | 2 590.00 | | | 2 590.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 590.00 | | | 2 590.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 157.00 | | | 157.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 099.00 | | | 16 099.00 |
378 Amount of deductible VAT on goods and services | 15 201.00 | | | 15 201.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
