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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 139 527.00 | | 139 527.00 | 139 527.00 |
040 Financial Assets | 1 660.00 | | 1 660.00 | 1 660.00 |
044 Total Fixed Assets | 153 187.00 | | 153 187.00 | 153 187.00 |
050 Raw materials, supplies, in progress | 344.00 | | 344.00 | 344.00 |
060 Merchandise inventory | 3 083.00 | | 3 083.00 | 3 083.00 |
068 Receivables – Trade and related accounts | 254.00 | | 254.00 | 254.00 |
072 Receivables – Other | 1 074.00 | | 1 074.00 | 1 074.00 |
084 Cash | 32 085.00 | | 32 085.00 | 32 085.00 |
096 Total Current Assets + Prepaid Expenses | 36 840.00 | | 36 840.00 | 36 840.00 |
110 Total Assets | 190 027.00 | | 190 027.00 | 190 027.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 50 899.00 | |
136 Profit for the Year | | | 1 266.00 | |
142 Total Equity - Total I | | | 54 365.00 | |
156 Loans and similar debts | | | 5 646.00 | |
166 Suppliers and related accounts | | | 3 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 474.00 | | |
172 Other debts | | | 2 698.00 | |
176 Total debts | | | 11 702.00 | |
180 Liabilities Total | | | 66 067.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 942.00 | | | 86 942.00 |
214 Production of goods sold - France | 200.00 | | | 200.00 |
232 Total operating income excluding VAT | 87 142.00 | | | 87 142.00 |
234 Purchases of goods (including customs duties) | 20 564.00 | | | 20 564.00 |
236 Inventory change (goods) | -831.00 | | | -831.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 283.00 | | | 3 283.00 |
240 Inventory changes (raw materials and supplies) | -139.00 | | | -139.00 |
242 Other external expenses | 26 999.00 | | | 26 999.00 |
243 (including business tax) | 3 145.00 | | | 3 145.00 |
244 Taxes, duties and similar payments | 1 471.00 | | | 1 471.00 |
250 Staff compensation | 16 730.00 | | | 16 730.00 |
252 Social security contributions | 10 900.00 | | | 10 900.00 |
254 Depreciation and amortization | 5 997.00 | | | 5 997.00 |
264 Total operating expenses | 84 974.00 | | | 84 974.00 |
270 Operating profit | 2 168.00 | | | 2 168.00 |
294 Financial expenses | 182.00 | | | 182.00 |
300 Exceptional expenses | 495.00 | | | 495.00 |
306 Income tax's | 223.00 | | | 223.00 |
310 Profit or loss | 1 268.00 | | | 1 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 153 187.00 | | | 153 187.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 248.00 | | | 8 248.00 |
378 Amount of deductible VAT on goods and services | 5 684.00 | | | 5 684.00 |
