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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 60 039.00 | 31 611.00 | 28 428.00 | 60 039.00 |
044 Total Fixed Assets | 65 039.00 | 31 611.00 | 33 428.00 | 65 039.00 |
060 Merchandise inventory | 2 759.00 | | 2 759.00 | 2 759.00 |
068 Receivables – Trade and related accounts | 10 047.00 | | 10 047.00 | 10 047.00 |
072 Receivables – Other | 3 956.00 | | 3 956.00 | 3 956.00 |
084 Cash | 60 587.00 | | 60 587.00 | 60 587.00 |
092 Prepaid expenses | 320.00 | | 320.00 | 320.00 |
096 Total Current Assets + Prepaid Expenses | 77 669.00 | | 77 669.00 | 77 669.00 |
110 Total Assets | 142 709.00 | 31 611.00 | 111 098.00 | 142 709.00 |
120 Share or Individual Capital | | | 20 200.00 | |
126 Legal Reserve | | | 1 261.00 | |
132 Other Reserves | | | 50 999.00 | |
136 Profit for the Year | | | 9 381.00 | |
142 Total Equity - Total I | | | 81 841.00 | |
156 Loans and similar debts | | | 14 590.00 | |
166 Suppliers and related accounts | | | 10 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 476.00 | | |
172 Other debts | | | 4 045.00 | |
176 Total debts | | | 29 257.00 | |
180 Liabilities Total | | | 111 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 126.00 | |
195 Of which payables due in more than one year | | | 9 638.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162 978.00 | | | 162 978.00 |
218 Production of services sold - France | 70 659.00 | | | 70 659.00 |
226 Operating subsidies received | 2 517.00 | | | 2 517.00 |
232 Total operating income excluding VAT | 236 154.00 | | | 236 154.00 |
234 Purchases of goods (including customs duties) | 86 304.00 | | | 86 304.00 |
236 Inventory change (goods) | -23.00 | | | -23.00 |
242 Other external expenses | 70 328.00 | | | 70 328.00 |
243 (including business tax) | 432.00 | | | 432.00 |
244 Taxes, duties and similar payments | 739.00 | | | 739.00 |
250 Staff compensation | 61 713.00 | | | 61 713.00 |
252 Social security contributions | 129.00 | | | 129.00 |
254 Depreciation and amortization | 7 389.00 | | | 7 389.00 |
264 Total operating expenses | 226 580.00 | | | 226 580.00 |
270 Operating profit | 9 574.00 | | | 9 574.00 |
290 Exceptional income | 878.00 | | | 878.00 |
294 Financial expenses | 94.00 | | | 94.00 |
300 Exceptional expenses | 627.00 | | | 627.00 |
306 Income tax's | 351.00 | | | 351.00 |
310 Profit or loss | 9 381.00 | | | 9 381.00 |
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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 | 17 168.00 | | | 17 168.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 458.00 | | | 1 458.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 45 914.00 | | | 45 914.00 |
492 Total Fixed Assets (Increases) | 19 126.00 | | | 19 126.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 240.00 | | | 46 240.00 |
378 Amount of deductible VAT on goods and services | 29 425.00 | | | 29 425.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
