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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 | 35 236.00 | 27 035.00 | 8 201.00 | 35 236.00 |
040 Financial Assets | 37 420.00 | | 37 420.00 | 37 420.00 |
044 Total Fixed Assets | 82 656.00 | 27 035.00 | 55 621.00 | 82 656.00 |
060 Merchandise inventory | 3 531.00 | | 3 531.00 | 3 531.00 |
064 Advances and down payments on orders | 664.00 | | 664.00 | 664.00 |
072 Receivables – Other | 1 612.00 | | 1 612.00 | 1 612.00 |
084 Cash | 26 855.00 | | 26 855.00 | 26 855.00 |
092 Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
096 Total Current Assets + Prepaid Expenses | 33 895.00 | | 33 895.00 | 33 895.00 |
110 Total Assets | 116 551.00 | 27 035.00 | 89 516.00 | 116 551.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 75 354.00 | |
136 Profit for the Year | | | -691.00 | |
142 Total Equity - Total I | | | 80 162.00 | |
166 Suppliers and related accounts | | | 4 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -575.00 | | |
172 Other debts | | | 4 550.00 | |
176 Total debts | | | 9 354.00 | |
180 Liabilities Total | | | 89 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 724.00 | 125 625.00 | | 112 724.00 |
226 Operating subsidies received | 1 500.00 | 483.00 | | 1 500.00 |
230 Other income | 3 044.00 | 2 958.00 | | 3 044.00 |
232 Total operating income excluding VAT | 117 268.00 | 129 066.00 | | 117 268.00 |
234 Purchases of goods (including customs duties) | 30 373.00 | 34 968.00 | | 30 373.00 |
236 Inventory change (goods) | 832.00 | 581.00 | | 832.00 |
242 Other external expenses | 27 365.00 | 29 917.00 | | 27 365.00 |
243 (including business tax) | -91.00 | | | -91.00 |
244 Taxes, duties and similar payments | 1 344.00 | 1 363.00 | | 1 344.00 |
250 Staff compensation | 54 311.00 | 52 430.00 | | 54 311.00 |
252 Social security contributions | 2 390.00 | 3 061.00 | | 2 390.00 |
254 Depreciation and amortization | 1 133.00 | 960.00 | | 1 133.00 |
262 Other expenses | 576.00 | 570.00 | | 576.00 |
264 Total operating expenses | 118 324.00 | 123 851.00 | | 118 324.00 |
270 Operating profit | -1 056.00 | 5 216.00 | | -1 056.00 |
280 Financial income | 365.00 | 652.00 | | 365.00 |
306 Income tax's | | 525.00 | | |
310 Profit or loss | -691.00 | 5 343.00 | | -691.00 |
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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 | 3 620.00 | | | 3 620.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 76 636.00 | | | 76 636.00 |
492 Total Fixed Assets (Increases) | 6 020.00 | | | 6 020.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 630.00 | | | 12 630.00 |
378 Amount of deductible VAT on goods and services | 4 643.00 | | | 4 643.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
