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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 | 111 880.00 | 24 575.00 | 87 305.00 | 111 880.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 122 180.00 | 24 575.00 | 97 605.00 | 122 180.00 |
060 Merchandise inventory | 1 866.00 | | 1 866.00 | 1 866.00 |
068 Receivables – Trade and related accounts | 157.00 | | 157.00 | 157.00 |
072 Receivables – Other | 4 605.00 | | 4 605.00 | 4 605.00 |
084 Cash | 12 897.00 | | 12 897.00 | 12 897.00 |
092 Prepaid expenses | 268.00 | | 268.00 | 268.00 |
096 Total Current Assets + Prepaid Expenses | 19 793.00 | | 19 793.00 | 19 793.00 |
110 Total Assets | 141 972.00 | 24 575.00 | 117 397.00 | 141 972.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 557.00 | |
136 Profit for the Year | | | 2 008.00 | |
140 Regulated Provisions | | | 6 959.00 | |
142 Total Equity - Total I | | | 16 023.00 | |
156 Loans and similar debts | | | 21 382.00 | |
166 Suppliers and related accounts | | | 8 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 323.00 | | |
172 Other debts | | | 71 868.00 | |
176 Total debts | | | 101 374.00 | |
180 Liabilities Total | | | 117 397.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 676.00 | |
195 Of which payables due in more than one year | | | 15 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 104.00 | 77 751.00 | | 120 104.00 |
230 Other income | 13.00 | 11.00 | | 13.00 |
232 Total operating income excluding VAT | 120 118.00 | 77 762.00 | | 120 118.00 |
234 Purchases of goods (including customs duties) | 42 031.00 | 27 973.00 | | 42 031.00 |
236 Inventory change (goods) | 244.00 | -2 110.00 | | 244.00 |
242 Other external expenses | 25 361.00 | 29 082.00 | | 25 361.00 |
243 (including business tax) | 650.00 | | | 650.00 |
244 Taxes, duties and similar payments | 1 794.00 | 647.00 | | 1 794.00 |
250 Staff compensation | 23 904.00 | 8 877.00 | | 23 904.00 |
252 Social security contributions | 7 521.00 | 699.00 | | 7 521.00 |
254 Depreciation and amortization | 15 744.00 | 9 477.00 | | 15 744.00 |
262 Other expenses | 880.00 | 530.00 | | 880.00 |
264 Total operating expenses | 117 481.00 | 75 176.00 | | 117 481.00 |
270 Operating profit | 2 637.00 | 2 586.00 | | 2 637.00 |
290 Exceptional income | 821.00 | 680.00 | | 821.00 |
294 Financial expenses | 853.00 | 468.00 | | 853.00 |
300 Exceptional expenses | 948.00 | 456.00 | | 948.00 |
306 Income tax's | -351.00 | 284.00 | | -351.00 |
310 Profit or loss | 2 008.00 | 2 057.00 | | 2 008.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 676.00 | | | 9 676.00 |
490 Total Fixed Assets (Gross Value) | 114 003.00 | | | 114 003.00 |
492 Total Fixed Assets (Increases) | 9 676.00 | | | 9 676.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 948.00 | | | 948.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -948.00 | | | -948.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -948.00 | | | -948.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 891.00 | | | 14 891.00 |
378 Amount of deductible VAT on goods and services | 8 845.00 | | | 8 845.00 |
