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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 |
014 Intangible Assets - Other | 3 181.00 | 3 181.00 | | 3 181.00 |
028 Tangible Assets | 120 397.00 | 95 752.00 | 24 646.00 | 120 397.00 |
044 Total Fixed Assets | 143 578.00 | 98 932.00 | 44 646.00 | 143 578.00 |
060 Merchandise inventory | 14 626.00 | | 14 626.00 | 14 626.00 |
068 Receivables – Trade and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 8 329.00 | | 8 329.00 | 8 329.00 |
080 Sellable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
084 Cash | 56 556.00 | | 56 556.00 | 56 556.00 |
096 Total Current Assets + Prepaid Expenses | 85 011.00 | | 85 011.00 | 85 011.00 |
110 Total Assets | 228 589.00 | 98 932.00 | 129 656.00 | 228 589.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 52 624.00 | |
136 Profit for the Year | | | 9 231.00 | |
142 Total Equity - Total I | | | 62 405.00 | |
156 Loans and similar debts | | | 21 716.00 | |
166 Suppliers and related accounts | | | 21 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 072.00 | | |
172 Other debts | | | 24 413.00 | |
176 Total debts | | | 67 251.00 | |
180 Liabilities Total | | | 129 656.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 700.00 | |
195 Of which payables due in more than one year | | | 16 762.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 235 276.00 | | | 235 276.00 |
218 Production of services sold - France | 417.00 | | | 417.00 |
226 Operating subsidies received | 3 236.00 | | | 3 236.00 |
230 Other income | 893.00 | | | 893.00 |
232 Total operating income excluding VAT | 239 822.00 | | | 239 822.00 |
234 Purchases of goods (including customs duties) | 30 943.00 | | | 30 943.00 |
236 Inventory change (goods) | 634.00 | | | 634.00 |
242 Other external expenses | 114 048.00 | | | 114 048.00 |
243 (including business tax) | 1 069.00 | | | 1 069.00 |
244 Taxes, duties and similar payments | 5 096.00 | | | 5 096.00 |
250 Staff compensation | 22 088.00 | | | 22 088.00 |
252 Social security contributions | 32 144.00 | | | 32 144.00 |
254 Depreciation and amortization | 12 683.00 | | | 12 683.00 |
262 Other expenses | 11 293.00 | | | 11 293.00 |
264 Total operating expenses | 228 929.00 | | | 228 929.00 |
270 Operating profit | 10 893.00 | | | 10 893.00 |
280 Financial income | 588.00 | | | 588.00 |
294 Financial expenses | 786.00 | | | 786.00 |
300 Exceptional expenses | 122.00 | | | 122.00 |
306 Income tax's | 1 342.00 | | | 1 342.00 |
310 Profit or loss | 9 231.00 | | | 9 231.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 140 878.00 | | | 140 878.00 |
492 Total Fixed Assets (Increases) | 2 700.00 | | | 2 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 051.00 | | | 45 051.00 |
378 Amount of deductible VAT on goods and services | 27 037.00 | | | 27 037.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
