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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 |
014 Intangible Assets - Other | 2 300.00 | 835.00 | 1 465.00 | 2 300.00 |
028 Tangible Assets | 46 011.00 | 7 778.00 | 38 233.00 | 46 011.00 |
040 Financial Assets | 2 770.00 | | 2 770.00 | 2 770.00 |
044 Total Fixed Assets | 61 081.00 | 8 613.00 | 52 468.00 | 61 081.00 |
060 Merchandise inventory | 4 458.00 | | 4 458.00 | 4 458.00 |
072 Receivables – Other | 3 109.00 | | 3 109.00 | 3 109.00 |
084 Cash | 6 327.00 | | 6 327.00 | 6 327.00 |
092 Prepaid expenses | 480.00 | | 480.00 | 480.00 |
096 Total Current Assets + Prepaid Expenses | 14 374.00 | | 14 374.00 | 14 374.00 |
110 Total Assets | 75 455.00 | 8 613.00 | 66 842.00 | 75 455.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 11 347.00 | |
136 Profit for the Year | | | 8 641.00 | |
142 Total Equity - Total I | | | 21 088.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 25 441.00 | |
172 Other debts | | | 20 313.00 | |
176 Total debts | | | 45 754.00 | |
180 Liabilities Total | | | 66 842.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 378.00 | 105 221.00 | | 163 378.00 |
226 Operating subsidies received | 4 601.00 | | | 4 601.00 |
230 Other income | 2 333.00 | 1 540.00 | | 2 333.00 |
232 Total operating income excluding VAT | 170 312.00 | 106 760.00 | | 170 312.00 |
234 Purchases of goods (including customs duties) | 58 081.00 | 34 972.00 | | 58 081.00 |
236 Inventory change (goods) | -878.00 | -3 580.00 | | -878.00 |
238 Purchases of raw materials and other supplies (including royalties | 333.00 | | | 333.00 |
242 Other external expenses | 60 069.00 | 32 568.00 | | 60 069.00 |
243 (including business tax) | 1 007.00 | | | 1 007.00 |
244 Taxes, duties and similar payments | 2 053.00 | 1 504.00 | | 2 053.00 |
250 Staff compensation | 29 359.00 | 21 244.00 | | 29 359.00 |
252 Social security contributions | 3 385.00 | 3 504.00 | | 3 385.00 |
254 Depreciation and amortization | 5 366.00 | 3 247.00 | | 5 366.00 |
262 Other expenses | 1 908.00 | 11.00 | | 1 908.00 |
264 Total operating expenses | 159 676.00 | 93 470.00 | | 159 676.00 |
270 Operating profit | 10 636.00 | 13 290.00 | | 10 636.00 |
294 Financial expenses | 540.00 | 107.00 | | 540.00 |
300 Exceptional expenses | 280.00 | 32.00 | | 280.00 |
306 Income tax's | 1 175.00 | 1 704.00 | | 1 175.00 |
310 Profit or loss | 8 641.00 | 11 447.00 | | 8 641.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 110.00 | | | 18 110.00 |
490 Total Fixed Assets (Gross Value) | 42 971.00 | | | 42 971.00 |
492 Total Fixed Assets (Increases) | 18 110.00 | | | 18 110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 595.00 | | | 19 595.00 |
378 Amount of deductible VAT on goods and services | 14 254.00 | | | 14 254.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
