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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 563.00 | 3 961.00 | 2 602.00 | 6 563.00 |
028 Tangible Assets | 111 165.00 | 64 202.00 | 46 963.00 | 111 165.00 |
044 Total Fixed Assets | 117 728.00 | 68 164.00 | 49 564.00 | 117 728.00 |
050 Raw materials, supplies, in progress | 4 320.00 | | 4 320.00 | 4 320.00 |
060 Merchandise inventory | 11 018.00 | | 11 018.00 | 11 018.00 |
072 Receivables – Other | 3 687.00 | | 3 687.00 | 3 687.00 |
084 Cash | 28 001.00 | | 28 001.00 | 28 001.00 |
092 Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
096 Total Current Assets + Prepaid Expenses | 48 931.00 | | 48 931.00 | 48 931.00 |
110 Total Assets | 166 659.00 | 68 164.00 | 98 496.00 | 166 659.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 11 279.00 | |
136 Profit for the Year | | | -787.00 | |
142 Total Equity - Total I | | | 18 742.00 | |
156 Loans and similar debts | | | 13 786.00 | |
166 Suppliers and related accounts | | | 3 519.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 600.00 | | |
172 Other debts | | | 43 857.00 | |
174 Prepaid income | | | 18 591.00 | |
176 Total debts | | | 79 753.00 | |
180 Liabilities Total | | | 98 496.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 688.00 | | | 41 688.00 |
218 Production of services sold - France | 122 492.00 | | | 122 492.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 1 939.00 | | | 1 939.00 |
232 Total operating income excluding VAT | 168 619.00 | | | 168 619.00 |
234 Purchases of goods (including customs duties) | 21 716.00 | | | 21 716.00 |
236 Inventory change (goods) | -558.00 | | | -558.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 625.00 | | | 12 625.00 |
240 Inventory changes (raw materials and supplies) | -2 557.00 | | | -2 557.00 |
242 Other external expenses | 53 461.00 | | | 53 461.00 |
243 (including business tax) | 2 680.00 | | | 2 680.00 |
244 Taxes, duties and similar payments | 6 289.00 | | | 6 289.00 |
250 Staff compensation | 51 890.00 | | | 51 890.00 |
252 Social security contributions | 13 195.00 | | | 13 195.00 |
254 Depreciation and amortization | 11 790.00 | | | 11 790.00 |
262 Other expenses | 185.00 | | | 185.00 |
264 Total operating expenses | 168 035.00 | | | 168 035.00 |
270 Operating profit | 584.00 | | | 584.00 |
294 Financial expenses | 1 371.00 | | | 1 371.00 |
310 Profit or loss | -787.00 | | | -787.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1.00 | | | 1.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 595.00 | | | 595.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 034.00 | | | 3 034.00 |
490 Total Fixed Assets (Gross Value) | 114 099.00 | | | 114 099.00 |
492 Total Fixed Assets (Increases) | 3 629.00 | | | 3 629.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 207.00 | | | 34 207.00 |
378 Amount of deductible VAT on goods and services | 10 140.00 | | | 10 140.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
