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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 | 5 488.00 | | 5 488.00 | 5 488.00 |
028 Tangible Assets | 78 079.00 | 66 180.00 | 11 899.00 | 78 079.00 |
040 Financial Assets | 306.00 | | 306.00 | 306.00 |
044 Total Fixed Assets | 83 873.00 | 66 180.00 | 17 693.00 | 83 873.00 |
050 Raw materials, supplies, in progress | 1 454.00 | | 1 454.00 | 1 454.00 |
060 Merchandise inventory | 861.00 | | 861.00 | 861.00 |
072 Receivables – Other | 2 321.00 | | 2 321.00 | 2 321.00 |
084 Cash | 13 011.00 | | 13 011.00 | 13 011.00 |
096 Total Current Assets + Prepaid Expenses | 17 647.00 | | 17 647.00 | 17 647.00 |
110 Total Assets | 101 521.00 | 66 180.00 | 35 341.00 | 101 521.00 |
132 Other Reserves | | | 7 758.00 | |
136 Profit for the Year | | | 10 085.00 | |
142 Total Equity - Total I | | | 17 842.00 | |
156 Loans and similar debts | | | 8 782.00 | |
166 Suppliers and related accounts | | | 3 658.00 | |
172 Other debts | | | 5 058.00 | |
176 Total debts | | | 17 498.00 | |
180 Liabilities Total | | | 35 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 487.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 954.00 | | | 99 954.00 |
218 Production of services sold - France | 1 040.00 | | | 1 040.00 |
230 Other income | 9 686.00 | | | 9 686.00 |
232 Total operating income excluding VAT | 110 681.00 | | | 110 681.00 |
234 Purchases of goods (including customs duties) | 5 286.00 | | | 5 286.00 |
236 Inventory change (goods) | 335.00 | | | 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 274.00 | | | 12 274.00 |
240 Inventory changes (raw materials and supplies) | 322.00 | | | 322.00 |
242 Other external expenses | 29 481.00 | | | 29 481.00 |
243 (including business tax) | 1 085.00 | | | 1 085.00 |
244 Taxes, duties and similar payments | 2 059.00 | | | 2 059.00 |
250 Staff compensation | 36 880.00 | | | 36 880.00 |
252 Social security contributions | 12 633.00 | | | 12 633.00 |
254 Depreciation and amortization | 1 329.00 | | | 1 329.00 |
262 Other expenses | 161.00 | | | 161.00 |
264 Total operating expenses | 100 761.00 | | | 100 761.00 |
270 Operating profit | 9 920.00 | | | 9 920.00 |
294 Financial expenses | 98.00 | | | 98.00 |
306 Income tax's | -262.00 | | | -262.00 |
310 Profit or loss | 10 085.00 | | | 10 085.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 487.00 | | | 11 487.00 |
484 DECREASES Financial Assets | 1 060.00 | | | 1 060.00 |
490 Total Fixed Assets (Gross Value) | 79 247.00 | | | 79 247.00 |
492 Total Fixed Assets (Increases) | 11 487.00 | | | 11 487.00 |
494 Total Fixed Assets (Decreases) | 6 861.00 | | | 6 861.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 690.00 | | | 5 690.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 6 157.00 | | | 6 157.00 |
