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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 | 1 180.00 | | 1 180.00 | 1 180.00 |
028 Tangible Assets | 65 636.00 | 35 901.00 | 29 735.00 | 65 636.00 |
040 Financial Assets | 19 220.00 | | 19 220.00 | 19 220.00 |
044 Total Fixed Assets | 86 036.00 | 35 901.00 | 50 136.00 | 86 036.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 4 704.00 | | 4 704.00 | 4 704.00 |
080 Sellable securities | 32 000.00 | | 32 000.00 | 32 000.00 |
084 Cash | 19 129.00 | | 19 129.00 | 19 129.00 |
092 Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
096 Total Current Assets + Prepaid Expenses | 57 008.00 | | 57 008.00 | 57 008.00 |
110 Total Assets | 143 045.00 | 35 901.00 | 107 144.00 | 143 045.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 31 606.00 | |
136 Profit for the Year | | | 19 928.00 | |
142 Total Equity - Total I | | | 57 034.00 | |
156 Loans and similar debts | | | 45 583.00 | |
166 Suppliers and related accounts | | | 1 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 384.00 | | |
172 Other debts | | | 3 303.00 | |
176 Total debts | | | 50 110.00 | |
180 Liabilities Total | | | 107 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 653.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 832.00 | 25 932.00 | | 35 832.00 |
218 Production of services sold - France | 71 455.00 | 71 580.00 | | 71 455.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 11.00 | 17.00 | | 11.00 |
232 Total operating income excluding VAT | 108 297.00 | 97 529.00 | | 108 297.00 |
234 Purchases of goods (including customs duties) | 11 578.00 | 9 051.00 | | 11 578.00 |
236 Inventory change (goods) | 64.00 | -6.00 | | 64.00 |
242 Other external expenses | 19 006.00 | 14 378.00 | | 19 006.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 8 859.00 | 2 245.00 | | 8 859.00 |
250 Staff compensation | 32 241.00 | 33 129.00 | | 32 241.00 |
252 Social security contributions | 8 683.00 | -2 628.00 | | 8 683.00 |
254 Depreciation and amortization | 4 677.00 | 3 612.00 | | 4 677.00 |
262 Other expenses | 2.00 | 7 723.00 | | 2.00 |
264 Total operating expenses | 85 109.00 | 67 503.00 | | 85 109.00 |
270 Operating profit | 23 188.00 | 30 026.00 | | 23 188.00 |
280 Financial income | 140.00 | 180.00 | | 140.00 |
290 Exceptional income | 1 250.00 | 2 417.00 | | 1 250.00 |
294 Financial expenses | 1 273.00 | 1 042.00 | | 1 273.00 |
300 Exceptional expenses | | 150.00 | | |
306 Income tax's | 3 377.00 | 4 596.00 | | 3 377.00 |
310 Profit or loss | 19 928.00 | 26 835.00 | | 19 928.00 |
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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 | 26 653.00 | | | 26 653.00 |
482 INCREASES Financial Assets | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 58 383.00 | | | 58 383.00 |
492 Total Fixed Assets (Increases) | 34 653.00 | | | 34 653.00 |
494 Total Fixed Assets (Decreases) | 7 000.00 | | | 7 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 899.00 | | | 17 899.00 |
378 Amount of deductible VAT on goods and services | 5 264.00 | | | 5 264.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
