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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 | 40 390.00 | | 40 390.00 | 40 390.00 |
014 Intangible Assets - Other | 1 443.00 | 741.00 | 702.00 | 1 443.00 |
028 Tangible Assets | 83 599.00 | 10 447.00 | 73 152.00 | 83 599.00 |
044 Total Fixed Assets | 125 432.00 | 11 188.00 | 114 244.00 | 125 432.00 |
050 Raw materials, supplies, in progress | 99.00 | | 99.00 | 99.00 |
060 Merchandise inventory | 7 950.00 | | 7 950.00 | 7 950.00 |
064 Advances and down payments on orders | 912.00 | | 912.00 | 912.00 |
072 Receivables – Other | 2 057.00 | | 2 057.00 | 2 057.00 |
084 Cash | 14 929.00 | | 14 929.00 | 14 929.00 |
092 Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
096 Total Current Assets + Prepaid Expenses | 27 533.00 | | 27 533.00 | 27 533.00 |
110 Total Assets | 152 965.00 | 11 188.00 | 141 777.00 | 152 965.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 1 282.00 | |
142 Total Equity - Total I | | | 4 282.00 | |
156 Loans and similar debts | | | 98 853.00 | |
166 Suppliers and related accounts | | | 10 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 992.00 | | |
172 Other debts | | | 28 258.00 | |
176 Total debts | | | 137 496.00 | |
180 Liabilities Total | | | 141 777.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 125 432.00 | |
195 Of which payables due in more than one year | | | 76 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 181 370.00 | | | 181 370.00 |
218 Production of services sold - France | 7 170.00 | | | 7 170.00 |
224 Capitalized production | 1 092.00 | | | 1 092.00 |
230 Other income | 157.00 | | | 157.00 |
232 Total operating income excluding VAT | 189 789.00 | | | 189 789.00 |
234 Purchases of goods (including customs duties) | 70 695.00 | | | 70 695.00 |
236 Inventory change (goods) | -7 950.00 | | | -7 950.00 |
238 Purchases of raw materials and other supplies (including royalties | -11.00 | | | -11.00 |
240 Inventory changes (raw materials and supplies) | -99.00 | | | -99.00 |
242 Other external expenses | 50 713.00 | | | 50 713.00 |
243 (including business tax) | 547.00 | | | 547.00 |
244 Taxes, duties and similar payments | 10 915.00 | | | 10 915.00 |
250 Staff compensation | 42 848.00 | | | 42 848.00 |
252 Social security contributions | 3 676.00 | | | 3 676.00 |
254 Depreciation and amortization | 11 188.00 | | | 11 188.00 |
262 Other expenses | 1 852.00 | | | 1 852.00 |
264 Total operating expenses | 183 836.00 | | | 183 836.00 |
270 Operating profit | 5 953.00 | | | 5 953.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 2 285.00 | | | 2 285.00 |
300 Exceptional expenses | 2 153.00 | | | 2 153.00 |
306 Income tax's | 234.00 | | | 234.00 |
310 Profit or loss | 1 282.00 | | | 1 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 390.00 | | | 40 390.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 443.00 | | | 1 443.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 929.00 | | | 7 929.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 72 824.00 | | | 72 824.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 846.00 | | | 2 846.00 |
492 Total Fixed Assets (Increases) | 125 432.00 | | | 125 432.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 908.00 | | | 33 908.00 |
378 Amount of deductible VAT on goods and services | 18 593.00 | | | 18 593.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
