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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 31 616.00 | 25 902.00 | 5 714.00 | 31 616.00 |
040 Financial Assets | 35 020.00 | | 35 020.00 | 35 020.00 |
044 Total Fixed Assets | 76 636.00 | 25 902.00 | 50 734.00 | 76 636.00 |
060 Merchandise inventory | 4 363.00 | | 4 363.00 | 4 363.00 |
072 Receivables – Other | 655.00 | | 655.00 | 655.00 |
084 Cash | 31 941.00 | | 31 941.00 | 31 941.00 |
092 Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
096 Total Current Assets + Prepaid Expenses | 38 231.00 | | 38 231.00 | 38 231.00 |
110 Total Assets | 114 867.00 | 25 902.00 | 88 966.00 | 114 867.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 70 011.00 | |
136 Profit for the Year | | | 5 343.00 | |
142 Total Equity - Total I | | | 80 854.00 | |
166 Suppliers and related accounts | | | 2 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 575.00 | | |
172 Other debts | | | 5 343.00 | |
176 Total debts | | | 8 112.00 | |
180 Liabilities Total | | | 88 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 625.00 | 128 361.00 | | 125 625.00 |
226 Operating subsidies received | 483.00 | 400.00 | | 483.00 |
230 Other income | 2 958.00 | 3 178.00 | | 2 958.00 |
232 Total operating income excluding VAT | 129 066.00 | 131 940.00 | | 129 066.00 |
234 Purchases of goods (including customs duties) | 34 968.00 | 31 139.00 | | 34 968.00 |
236 Inventory change (goods) | 581.00 | 2 352.00 | | 581.00 |
242 Other external expenses | 29 917.00 | 30 102.00 | | 29 917.00 |
243 (including business tax) | 1 006.00 | | | 1 006.00 |
244 Taxes, duties and similar payments | 1 363.00 | 1 233.00 | | 1 363.00 |
250 Staff compensation | 52 430.00 | 59 253.00 | | 52 430.00 |
252 Social security contributions | 3 061.00 | 4 684.00 | | 3 061.00 |
254 Depreciation and amortization | 960.00 | 2 151.00 | | 960.00 |
262 Other expenses | 570.00 | 610.00 | | 570.00 |
264 Total operating expenses | 123 851.00 | 131 523.00 | | 123 851.00 |
270 Operating profit | 5 216.00 | 417.00 | | 5 216.00 |
280 Financial income | 652.00 | 853.00 | | 652.00 |
306 Income tax's | 525.00 | | | 525.00 |
310 Profit or loss | 5 343.00 | 1 270.00 | | 5 343.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 179.00 | | | 179.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 675.00 | | | 675.00 |
482 INCREASES Financial Assets | 35 000.00 | | | 35 000.00 |
490 Total Fixed Assets (Gross Value) | 41 780.00 | | | 41 780.00 |
492 Total Fixed Assets (Increases) | 35 675.00 | | | 35 675.00 |
494 Total Fixed Assets (Decreases) | 819.00 | | | 819.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 186.00 | | | 14 186.00 |
378 Amount of deductible VAT on goods and services | 5 576.00 | | | 5 576.00 |
