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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 5 500.00 | | 5 500.00 | 5 500.00 |
028 Tangible Assets | 15 722.00 | 4 184.00 | 11 538.00 | 15 722.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 71 237.00 | 4 184.00 | 67 054.00 | 71 237.00 |
060 Merchandise inventory | 2 703.00 | | 2 703.00 | 2 703.00 |
068 Receivables – Trade and related accounts | 359.00 | | 359.00 | 359.00 |
072 Receivables – Other | 1 520.00 | | 1 520.00 | 1 520.00 |
084 Cash | 47 835.00 | | 47 835.00 | 47 835.00 |
092 Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
096 Total Current Assets + Prepaid Expenses | 53 617.00 | | 53 617.00 | 53 617.00 |
110 Total Assets | 124 854.00 | 4 184.00 | 120 671.00 | 124 854.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -2 779.00 | |
136 Profit for the Year | | | 20 072.00 | |
142 Total Equity - Total I | | | 37 293.00 | |
156 Loans and similar debts | | | 60 104.00 | |
166 Suppliers and related accounts | | | 11 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 673.00 | | |
172 Other debts | | | 11 811.00 | |
176 Total debts | | | 83 377.00 | |
180 Liabilities Total | | | 120 671.00 | |
195 Of which payables due in more than one year | | | 39 222.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 937.00 | | | 115 937.00 |
218 Production of services sold - France | 22 832.00 | | | 22 832.00 |
226 Operating subsidies received | 1 739.00 | | | 1 739.00 |
230 Other income | 183.00 | | | 183.00 |
232 Total operating income excluding VAT | 140 692.00 | | | 140 692.00 |
234 Purchases of goods (including customs duties) | 33 403.00 | | | 33 403.00 |
236 Inventory change (goods) | -714.00 | | | -714.00 |
242 Other external expenses | 32 239.00 | | | 32 239.00 |
243 (including business tax) | 364.00 | | | 364.00 |
244 Taxes, duties and similar payments | 1 103.00 | | | 1 103.00 |
250 Staff compensation | 40 953.00 | | | 40 953.00 |
252 Social security contributions | 6 772.00 | | | 6 772.00 |
254 Depreciation and amortization | 2 051.00 | | | 2 051.00 |
262 Other expenses | 425.00 | | | 425.00 |
264 Total operating expenses | 116 232.00 | | | 116 232.00 |
270 Operating profit | 24 460.00 | | | 24 460.00 |
294 Financial expenses | 1 094.00 | | | 1 094.00 |
300 Exceptional expenses | 983.00 | | | 983.00 |
306 Income tax's | 2 311.00 | | | 2 311.00 |
310 Profit or loss | 20 072.00 | | | 20 072.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 71 237.00 | | | 71 237.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 143.00 | | | 20 143.00 |
378 Amount of deductible VAT on goods and services | 7 586.00 | | | 7 586.00 |
