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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 73 268.00 | 41 557.00 | 31 711.00 | 73 268.00 |
040 Financial Assets | 4 147.00 | | 4 147.00 | 4 147.00 |
044 Total Fixed Assets | 85 414.00 | 41 557.00 | 43 857.00 | 85 414.00 |
050 Raw materials, supplies, in progress | 439.00 | | 439.00 | 439.00 |
060 Merchandise inventory | 571.00 | | 571.00 | 571.00 |
072 Receivables – Other | 28 199.00 | | 28 199.00 | 28 199.00 |
084 Cash | 8 520.00 | | 8 520.00 | 8 520.00 |
092 Prepaid expenses | 63.00 | | 63.00 | 63.00 |
096 Total Current Assets + Prepaid Expenses | 37 792.00 | | 37 792.00 | 37 792.00 |
110 Total Assets | 123 206.00 | 41 557.00 | 81 649.00 | 123 206.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 1 920.00 | |
136 Profit for the Year | | | 17 868.00 | |
142 Total Equity - Total I | | | 25 289.00 | |
156 Loans and similar debts | | | 19 699.00 | |
166 Suppliers and related accounts | | | 17 591.00 | |
172 Other debts | | | 19 070.00 | |
176 Total debts | | | 56 360.00 | |
180 Liabilities Total | | | 81 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 224 672.00 | | | 224 672.00 |
226 Operating subsidies received | 883.00 | | | 883.00 |
230 Other income | 2 269.00 | | | 2 269.00 |
232 Total operating income excluding VAT | 227 824.00 | | | 227 824.00 |
234 Purchases of goods (including customs duties) | 11 903.00 | | | 11 903.00 |
236 Inventory change (goods) | 233.00 | | | 233.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 223.00 | | | 49 223.00 |
240 Inventory changes (raw materials and supplies) | 5.00 | | | 5.00 |
242 Other external expenses | 51 456.00 | | | 51 456.00 |
243 (including business tax) | 956.00 | | | 956.00 |
244 Taxes, duties and similar payments | 1 535.00 | | | 1 535.00 |
250 Staff compensation | 72 100.00 | | | 72 100.00 |
252 Social security contributions | 17 417.00 | | | 17 417.00 |
254 Depreciation and amortization | 4 550.00 | | | 4 550.00 |
264 Total operating expenses | 208 422.00 | | | 208 422.00 |
270 Operating profit | 19 403.00 | | | 19 403.00 |
290 Exceptional income | 13.00 | | | 13.00 |
294 Financial expenses | 585.00 | | | 585.00 |
300 Exceptional expenses | 962.00 | | | 962.00 |
310 Profit or loss | 17 868.00 | | | 17 868.00 |
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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 | 1 996.00 | | | 1 996.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 947.00 | | | 1 947.00 |
490 Total Fixed Assets (Gross Value) | 81 471.00 | | | 81 471.00 |
492 Total Fixed Assets (Increases) | 3 943.00 | | | 3 943.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 073.00 | | | 25 073.00 |
378 Amount of deductible VAT on goods and services | 10 350.00 | | | 10 350.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
