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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 35 300.00 | 8 655.00 | 26 645.00 | 35 300.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 57 400.00 | 8 655.00 | 48 745.00 | 57 400.00 |
060 Merchandise inventory | 1 481.00 | | 1 481.00 | 1 481.00 |
068 Receivables – Trade and related accounts | 7 350.00 | | 7 350.00 | 7 350.00 |
072 Receivables – Other | 3 818.00 | | 3 818.00 | 3 818.00 |
084 Cash | 8 641.00 | | 8 641.00 | 8 641.00 |
092 Prepaid expenses | 138.00 | | 138.00 | 138.00 |
096 Total Current Assets + Prepaid Expenses | 21 428.00 | | 21 428.00 | 21 428.00 |
110 Total Assets | 78 828.00 | 8 655.00 | 70 173.00 | 78 828.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 973.00 | |
136 Profit for the Year | | | 11 886.00 | |
142 Total Equity - Total I | | | 16 959.00 | |
156 Loans and similar debts | | | 28 503.00 | |
166 Suppliers and related accounts | | | 798.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 266.00 | | |
172 Other debts | | | 23 913.00 | |
176 Total debts | | | 53 214.00 | |
180 Liabilities Total | | | 70 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 242 598.00 | | | 242 598.00 |
226 Operating subsidies received | 3 555.00 | | | 3 555.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 246 174.00 | | | 246 174.00 |
234 Purchases of goods (including customs duties) | 95 896.00 | | | 95 896.00 |
236 Inventory change (goods) | 7 261.00 | | | 7 261.00 |
242 Other external expenses | 36 324.00 | | | 36 324.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 2 707.00 | | | 2 707.00 |
250 Staff compensation | 68 939.00 | | | 68 939.00 |
252 Social security contributions | 16 049.00 | | | 16 049.00 |
254 Depreciation and amortization | 3 847.00 | | | 3 847.00 |
262 Other expenses | 330.00 | | | 330.00 |
264 Total operating expenses | 231 352.00 | | | 231 352.00 |
270 Operating profit | 14 822.00 | | | 14 822.00 |
294 Financial expenses | 1 349.00 | | | 1 349.00 |
300 Exceptional expenses | 64.00 | | | 64.00 |
306 Income tax's | 1 522.00 | | | 1 522.00 |
310 Profit or loss | 11 886.00 | | | 11 886.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 400.00 | | | 57 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 260.00 | | | 24 260.00 |
378 Amount of deductible VAT on goods and services | 6 457.00 | | | 6 457.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
