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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
028 Tangible Assets | 17 617.00 | 5 659.00 | 11 958.00 | 17 617.00 |
040 Financial Assets | 2 368.00 | | 2 368.00 | 2 368.00 |
044 Total Fixed Assets | 56 985.00 | 5 659.00 | 51 326.00 | 56 985.00 |
060 Merchandise inventory | 8 190.00 | | 8 190.00 | 8 190.00 |
072 Receivables – Other | 759.00 | | 759.00 | 759.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 21 808.00 | | 21 808.00 | 21 808.00 |
096 Total Current Assets + Prepaid Expenses | 30 857.00 | | 30 857.00 | 30 857.00 |
110 Total Assets | 87 842.00 | 5 659.00 | 82 183.00 | 87 842.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 25 181.00 | |
136 Profit for the Year | | | 12 223.00 | |
142 Total Equity - Total I | | | 38 904.00 | |
156 Loans and similar debts | | | 31 120.00 | |
166 Suppliers and related accounts | | | 3 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 620.00 | | |
172 Other debts | | | 8 706.00 | |
176 Total debts | | | 43 279.00 | |
180 Liabilities Total | | | 82 183.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 846.00 | | | 17 846.00 |
214 Production of goods sold - France | 64 557.00 | | | 64 557.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 4 376.00 | | | 4 376.00 |
232 Total operating income excluding VAT | 87 779.00 | | | 87 779.00 |
234 Purchases of goods (including customs duties) | 16 142.00 | | | 16 142.00 |
236 Inventory change (goods) | -1 272.00 | | | -1 272.00 |
242 Other external expenses | 24 514.00 | | | 24 514.00 |
243 (including business tax) | 779.00 | | | 779.00 |
244 Taxes, duties and similar payments | 2 629.00 | | | 2 629.00 |
250 Staff compensation | 20 828.00 | | | 20 828.00 |
252 Social security contributions | 6 015.00 | | | 6 015.00 |
254 Depreciation and amortization | 2 882.00 | | | 2 882.00 |
262 Other expenses | 184.00 | | | 184.00 |
264 Total operating expenses | 71 922.00 | | | 71 922.00 |
270 Operating profit | 15 857.00 | | | 15 857.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 13.00 | | | 13.00 |
294 Financial expenses | 1 459.00 | | | 1 459.00 |
300 Exceptional expenses | 93.00 | | | 93.00 |
306 Income tax's | 2 096.00 | | | 2 096.00 |
310 Profit or loss | 12 223.00 | | | 12 223.00 |
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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 | 13 800.00 | | | 13 800.00 |
490 Total Fixed Assets (Gross Value) | 43 186.00 | | | 43 186.00 |
492 Total Fixed Assets (Increases) | 13 800.00 | | | 13 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 481.00 | | | 16 481.00 |
378 Amount of deductible VAT on goods and services | 6 867.00 | | | 6 867.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
