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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 | 6 250.00 | | 6 250.00 | 6 250.00 |
028 Tangible Assets | 42 686.00 | 39 834.00 | 2 852.00 | 42 686.00 |
040 Financial Assets | 1 086.00 | | 1 086.00 | 1 086.00 |
044 Total Fixed Assets | 50 022.00 | 39 834.00 | 10 188.00 | 50 022.00 |
050 Raw materials, supplies, in progress | 963.00 | | 963.00 | 963.00 |
060 Merchandise inventory | 5 370.00 | | 5 370.00 | 5 370.00 |
072 Receivables – Other | 421.00 | | 421.00 | 421.00 |
084 Cash | 51 518.00 | | 51 518.00 | 51 518.00 |
096 Total Current Assets + Prepaid Expenses | 58 273.00 | | 58 273.00 | 58 273.00 |
110 Total Assets | 108 295.00 | 39 834.00 | 68 460.00 | 108 295.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 21 234.00 | |
136 Profit for the Year | | | 8 109.00 | |
142 Total Equity - Total I | | | 37 593.00 | |
166 Suppliers and related accounts | | | 14 544.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 698.00 | | |
172 Other debts | | | 16 324.00 | |
176 Total debts | | | 30 867.00 | |
180 Liabilities Total | | | 68 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 269 300.00 | | | 269 300.00 |
226 Operating subsidies received | 752.00 | | | 752.00 |
230 Other income | 295.00 | | | 295.00 |
232 Total operating income excluding VAT | 270 347.00 | | | 270 347.00 |
234 Purchases of goods (including customs duties) | 166 250.00 | | | 166 250.00 |
236 Inventory change (goods) | 160.00 | | | 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 650.00 | | | 1 650.00 |
240 Inventory changes (raw materials and supplies) | -726.00 | | | -726.00 |
242 Other external expenses | 31 139.00 | | | 31 139.00 |
243 (including business tax) | 661.00 | | | 661.00 |
244 Taxes, duties and similar payments | 4 851.00 | | | 4 851.00 |
250 Staff compensation | 35 467.00 | | | 35 467.00 |
252 Social security contributions | 19 674.00 | | | 19 674.00 |
254 Depreciation and amortization | 2 204.00 | | | 2 204.00 |
262 Other expenses | 211.00 | | | 211.00 |
264 Total operating expenses | 260 881.00 | | | 260 881.00 |
270 Operating profit | 9 467.00 | | | 9 467.00 |
294 Financial expenses | 23.00 | | | 23.00 |
306 Income tax's | 1 335.00 | | | 1 335.00 |
310 Profit or loss | 8 109.00 | | | 8 109.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 022.00 | | | 50 022.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 337.00 | | | 16 337.00 |
378 Amount of deductible VAT on goods and services | 13 282.00 | | | 13 282.00 |
