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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 | 75 850.00 | | 75 850.00 | 75 850.00 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | | 4 000.00 |
028 Tangible Assets | 5 082.00 | 2 566.00 | 2 516.00 | 5 082.00 |
044 Total Fixed Assets | 84 932.00 | 6 566.00 | 78 366.00 | 84 932.00 |
060 Merchandise inventory | 608.00 | | 608.00 | 608.00 |
064 Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 23.00 | | 23.00 | 23.00 |
072 Receivables – Other | 2 490.00 | | 2 490.00 | 2 490.00 |
084 Cash | 6 152.00 | | 6 152.00 | 6 152.00 |
092 Prepaid expenses | 769.00 | | 769.00 | 769.00 |
096 Total Current Assets + Prepaid Expenses | 10 193.00 | | 10 193.00 | 10 193.00 |
110 Total Assets | 95 125.00 | 6 566.00 | 88 559.00 | 95 125.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 207.00 | |
136 Profit for the Year | | | 11 108.00 | |
142 Total Equity - Total I | | | 20 415.00 | |
156 Loans and similar debts | | | 41 823.00 | |
166 Suppliers and related accounts | | | 1 817.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 642.00 | | |
172 Other debts | | | 24 503.00 | |
176 Total debts | | | 68 143.00 | |
180 Liabilities Total | | | 88 559.00 | |
195 Of which payables due in more than one year | | | 15 946.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 58 238.00 | 88 338.00 | | 58 238.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 8 800.00 | | | 8 800.00 |
230 Other income | 3 904.00 | 8.00 | | 3 904.00 |
232 Total operating income excluding VAT | 70 942.00 | 88 346.00 | | 70 942.00 |
234 Purchases of goods (including customs duties) | 18 595.00 | 27 034.00 | | 18 595.00 |
236 Inventory change (goods) | -39.00 | -168.00 | | -39.00 |
242 Other external expenses | 27 614.00 | 29 183.00 | | 27 614.00 |
243 (including business tax) | 819.00 | | | 819.00 |
244 Taxes, duties and similar payments | 2 649.00 | 5 164.00 | | 2 649.00 |
250 Staff compensation | 6 100.00 | 10 500.00 | | 6 100.00 |
252 Social security contributions | 2 827.00 | 3 606.00 | | 2 827.00 |
254 Depreciation and amortization | 2 369.00 | 2 201.00 | | 2 369.00 |
262 Other expenses | 506.00 | 631.00 | | 506.00 |
264 Total operating expenses | 60 621.00 | 78 152.00 | | 60 621.00 |
270 Operating profit | 10 321.00 | 10 195.00 | | 10 321.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 306.00 | 551.00 | | 306.00 |
306 Income tax's | 407.00 | 1 446.00 | | 407.00 |
310 Profit or loss | 11 108.00 | 8 197.00 | | 11 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 84 932.00 | | | 84 932.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 401.00 | | | 6 401.00 |
378 Amount of deductible VAT on goods and services | 6 949.00 | | | 6 949.00 |
