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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
014 Intangible Assets - Other | 1 478.00 | 1 478.00 | | 1 478.00 |
028 Tangible Assets | 73 893.00 | 71 329.00 | 2 564.00 | 73 893.00 |
044 Total Fixed Assets | 79 371.00 | 72 807.00 | 6 564.00 | 79 371.00 |
050 Raw materials, supplies, in progress | 372.00 | | 372.00 | 372.00 |
060 Merchandise inventory | 952.00 | | 952.00 | 952.00 |
068 Receivables – Trade and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
072 Receivables – Other | 10 626.00 | | 10 626.00 | 10 626.00 |
084 Cash | 43 940.00 | | 43 940.00 | 43 940.00 |
096 Total Current Assets + Prepaid Expenses | 62 492.00 | | 62 492.00 | 62 492.00 |
110 Total Assets | 141 864.00 | 72 807.00 | 69 057.00 | 141 864.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 28 819.00 | |
136 Profit for the Year | | | 1 036.00 | |
142 Total Equity - Total I | | | 40 856.00 | |
164 Advances and down payments received on current orders | | | 2 706.00 | |
166 Suppliers and related accounts | | | 18 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 219.00 | | |
172 Other debts | | | 7 158.00 | |
176 Total debts | | | 28 200.00 | |
180 Liabilities Total | | | 69 057.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 473.00 | | | 167 473.00 |
230 Other income | 460.00 | | | 460.00 |
232 Total operating income excluding VAT | 167 933.00 | | | 167 933.00 |
234 Purchases of goods (including customs duties) | 46 790.00 | | | 46 790.00 |
236 Inventory change (goods) | -238.00 | | | -238.00 |
240 Inventory changes (raw materials and supplies) | 319.00 | | | 319.00 |
242 Other external expenses | 55 200.00 | | | 55 200.00 |
243 (including business tax) | 922.00 | | | 922.00 |
244 Taxes, duties and similar payments | 2 983.00 | | | 2 983.00 |
250 Staff compensation | 32 736.00 | | | 32 736.00 |
252 Social security contributions | 23 317.00 | | | 23 317.00 |
254 Depreciation and amortization | 4 175.00 | | | 4 175.00 |
262 Other expenses | 1 494.00 | | | 1 494.00 |
264 Total operating expenses | 166 779.00 | | | 166 779.00 |
270 Operating profit | 1 153.00 | | | 1 153.00 |
290 Exceptional income | 5.00 | | | 5.00 |
300 Exceptional expenses | 122.00 | | | 122.00 |
310 Profit or loss | 1 036.00 | | | 1 036.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 79 371.00 | | | 79 371.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 498.00 | | | 17 498.00 |
378 Amount of deductible VAT on goods and services | 12 866.00 | | | 12 866.00 |
