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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 63 979.00 | 15 306.00 | 48 673.00 | 63 979.00 |
044 Total Fixed Assets | 73 979.00 | 15 306.00 | 58 673.00 | 73 979.00 |
060 Merchandise inventory | 2 206.00 | | 2 206.00 | 2 206.00 |
072 Receivables – Other | 1 278.00 | | 1 278.00 | 1 278.00 |
084 Cash | 7 602.00 | | 7 602.00 | 7 602.00 |
092 Prepaid expenses | 812.00 | | 812.00 | 812.00 |
096 Total Current Assets + Prepaid Expenses | 11 898.00 | | 11 898.00 | 11 898.00 |
110 Total Assets | 85 877.00 | 15 306.00 | 70 571.00 | 85 877.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 15 505.00 | |
136 Profit for the Year | | | 1 969.00 | |
142 Total Equity - Total I | | | 17 584.00 | |
166 Suppliers and related accounts | | | 2 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 498.00 | | |
172 Other debts | | | 50 651.00 | |
176 Total debts | | | 52 986.00 | |
180 Liabilities Total | | | 70 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 852.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 500.00 | 100 175.00 | | 124 500.00 |
218 Production of services sold - France | 10 247.00 | 3 392.00 | | 10 247.00 |
226 Operating subsidies received | 1 006.00 | 115.00 | | 1 006.00 |
230 Other income | 3 488.00 | 4 022.00 | | 3 488.00 |
232 Total operating income excluding VAT | 139 242.00 | 107 704.00 | | 139 242.00 |
234 Purchases of goods (including customs duties) | 40 010.00 | 30 389.00 | | 40 010.00 |
236 Inventory change (goods) | -263.00 | -1 943.00 | | -263.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 003.00 | 979.00 | | 1 003.00 |
242 Other external expenses | 56 971.00 | 42 175.00 | | 56 971.00 |
244 Taxes, duties and similar payments | 906.00 | 263.00 | | 906.00 |
24B (including equipment leasing) | 2 720.00 | | | 2 720.00 |
250 Staff compensation | 18 639.00 | 6 589.00 | | 18 639.00 |
252 Social security contributions | 5 894.00 | 1 480.00 | | 5 894.00 |
254 Depreciation and amortization | 8 976.00 | 6 807.00 | | 8 976.00 |
262 Other expenses | 3 596.00 | 2 778.00 | | 3 596.00 |
264 Total operating expenses | 135 731.00 | 89 518.00 | | 135 731.00 |
270 Operating profit | 3 510.00 | 18 186.00 | | 3 510.00 |
290 Exceptional income | 200.00 | | | 200.00 |
294 Financial expenses | | 3.00 | | |
300 Exceptional expenses | 1 622.00 | | | 1 622.00 |
306 Income tax's | 119.00 | 2 668.00 | | 119.00 |
310 Profit or loss | 1 969.00 | 15 515.00 | | 1 969.00 |
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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 | 4 350.00 | | | 4 350.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 502.00 | | | 2 502.00 |
490 Total Fixed Assets (Gross Value) | 69 127.00 | | | 69 127.00 |
492 Total Fixed Assets (Increases) | 6 852.00 | | | 6 852.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 523.00 | | | 1 523.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200.00 | | | 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 323.00 | | | -1 323.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 196.00 | | | 16 196.00 |
378 Amount of deductible VAT on goods and services | 9 841.00 | | | 9 841.00 |
