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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 | 14 850.00 | 14 850.00 | | 14 850.00 |
028 Tangible Assets | 216 530.00 | 187 823.00 | 28 707.00 | 216 530.00 |
040 Financial Assets | 5 791.00 | | 5 791.00 | 5 791.00 |
044 Total Fixed Assets | 302 171.00 | 202 673.00 | 99 498.00 | 302 171.00 |
060 Merchandise inventory | 1 380.00 | | 1 380.00 | 1 380.00 |
072 Receivables – Other | 23 817.00 | 8 117.00 | 15 700.00 | 23 817.00 |
084 Cash | 96 897.00 | | 96 897.00 | 96 897.00 |
092 Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
096 Total Current Assets + Prepaid Expenses | 123 584.00 | 8 117.00 | 115 467.00 | 123 584.00 |
110 Total Assets | 425 755.00 | 210 790.00 | 214 965.00 | 425 755.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 151 669.00 | |
136 Profit for the Year | | | 16 573.00 | |
142 Total Equity - Total I | | | 177 042.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 21 553.00 | |
172 Other debts | | | 16 369.00 | |
176 Total debts | | | 37 922.00 | |
180 Liabilities Total | | | 214 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 230 804.00 | 231 436.00 | | 230 804.00 |
218 Production of services sold - France | 10 800.00 | 10 800.00 | | 10 800.00 |
226 Operating subsidies received | 750.00 | 1 000.00 | | 750.00 |
230 Other income | 8.00 | 20.00 | | 8.00 |
232 Total operating income excluding VAT | 242 362.00 | 243 256.00 | | 242 362.00 |
234 Purchases of goods (including customs duties) | 56 121.00 | 58 725.00 | | 56 121.00 |
236 Inventory change (goods) | 768.00 | 1 221.00 | | 768.00 |
242 Other external expenses | 119 412.00 | 89 545.00 | | 119 412.00 |
243 (including business tax) | 1 454.00 | | | 1 454.00 |
244 Taxes, duties and similar payments | 1 619.00 | 2 709.00 | | 1 619.00 |
250 Staff compensation | 39 719.00 | 47 351.00 | | 39 719.00 |
252 Social security contributions | 2 651.00 | 3 609.00 | | 2 651.00 |
254 Depreciation and amortization | 14 818.00 | 16 520.00 | | 14 818.00 |
262 Other expenses | 4 831.00 | 3 034.00 | | 4 831.00 |
264 Total operating expenses | 239 939.00 | 222 714.00 | | 239 939.00 |
270 Operating profit | 2 423.00 | 20 542.00 | | 2 423.00 |
290 Exceptional income | 16 351.00 | 2 661.00 | | 16 351.00 |
294 Financial expenses | 290.00 | 904.00 | | 290.00 |
300 Exceptional expenses | | 9 860.00 | | |
306 Income tax's | 1 910.00 | 2.00 | | 1 910.00 |
310 Profit or loss | 16 573.00 | 12 437.00 | | 16 573.00 |
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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 | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 301 271.00 | | | 301 271.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 236.00 | | | 35 236.00 |
378 Amount of deductible VAT on goods and services | 28 384.00 | | | 28 384.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
