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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 6 020.00 | 610.00 | 5 410.00 | 6 020.00 |
028 Tangible Assets | 1 557.00 | 171.00 | 1 386.00 | 1 557.00 |
040 Financial Assets | 16.00 | | 16.00 | 16.00 |
044 Total Fixed Assets | 72 593.00 | 781.00 | 71 812.00 | 72 593.00 |
068 Receivables – Trade and related accounts | 29 398.00 | | 29 398.00 | 29 398.00 |
072 Receivables – Other | 4 325.00 | | 4 325.00 | 4 325.00 |
084 Cash | 8 183.00 | | 8 183.00 | 8 183.00 |
092 Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
096 Total Current Assets + Prepaid Expenses | 43 577.00 | | 43 577.00 | 43 577.00 |
110 Total Assets | 116 171.00 | 781.00 | 115 390.00 | 116 171.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 859.00 | |
142 Total Equity - Total I | | | 2 859.00 | |
156 Loans and similar debts | | | 71 380.00 | |
164 Advances and down payments received on current orders | | | 683.00 | |
166 Suppliers and related accounts | | | 29 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 109.00 | | |
172 Other debts | | | 11 258.00 | |
176 Total debts | | | 112 531.00 | |
180 Liabilities Total | | | 115 390.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 593.00 | |
195 Of which payables due in more than one year | | | 58 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 28.00 | | | 28.00 |
210 Sales of goods - France | 99 519.00 | | | 99 519.00 |
214 Production of goods sold - France | 35 718.00 | | | 35 718.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 135 240.00 | | | 135 240.00 |
234 Purchases of goods (including customs duties) | 85 904.00 | | | 85 904.00 |
238 Purchases of raw materials and other supplies (including royalties | -23.00 | | | -23.00 |
242 Other external expenses | 22 618.00 | | | 22 618.00 |
243 (including business tax) | 132.00 | | | 132.00 |
244 Taxes, duties and similar payments | 1 225.00 | | | 1 225.00 |
24B (including equipment leasing) | 813.00 | | | 813.00 |
250 Staff compensation | 16 336.00 | | | 16 336.00 |
252 Social security contributions | 1 910.00 | | | 1 910.00 |
254 Depreciation and amortization | 1 478.00 | | | 1 478.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 129 460.00 | | | 129 460.00 |
270 Operating profit | 5 779.00 | | | 5 779.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 469.00 | | | 469.00 |
300 Exceptional expenses | 4 303.00 | | | 4 303.00 |
306 Income tax's | 152.00 | | | 152.00 |
310 Profit or loss | 859.00 | | | 859.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 65 000.00 | | | 65 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 020.00 | | | 6 020.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 557.00 | | | 6 557.00 |
482 INCREASES Financial Assets | 16.00 | | | 16.00 |
492 Total Fixed Assets (Increases) | 77 593.00 | | | 77 593.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 303.00 | | | 4 303.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 303.00 | | | -4 303.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 138.00 | | | 27 138.00 |
378 Amount of deductible VAT on goods and services | 19 767.00 | | | 19 767.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
