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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 144 473.00 | 43 190.00 | 101 283.00 | 144 473.00 |
040 Financial Assets | 4 398.00 | | 4 398.00 | 4 398.00 |
044 Total Fixed Assets | 248 871.00 | 43 190.00 | 205 681.00 | 248 871.00 |
060 Merchandise inventory | 3 010.00 | | 3 010.00 | 3 010.00 |
068 Receivables – Trade and related accounts | 7 098.00 | | 7 098.00 | 7 098.00 |
072 Receivables – Other | 29 198.00 | | 29 198.00 | 29 198.00 |
084 Cash | 26 657.00 | | 26 657.00 | 26 657.00 |
092 Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
096 Total Current Assets + Prepaid Expenses | 67 053.00 | | 67 053.00 | 67 053.00 |
110 Total Assets | 315 925.00 | 43 190.00 | 272 734.00 | 315 925.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 95 689.00 | |
136 Profit for the Year | | | 2 843.00 | |
142 Total Equity - Total I | | | 107 333.00 | |
156 Loans and similar debts | | | 58 633.00 | |
166 Suppliers and related accounts | | | 40 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 701.00 | | |
172 Other debts | | | 66 104.00 | |
176 Total debts | | | 165 401.00 | |
180 Liabilities Total | | | 272 734.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 339.00 | |
195 Of which payables due in more than one year | | | 58 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 780.00 | | | 198 780.00 |
224 Capitalized production | 1 814.00 | | | 1 814.00 |
230 Other income | 2 631.00 | | | 2 631.00 |
232 Total operating income excluding VAT | 203 226.00 | | | 203 226.00 |
234 Purchases of goods (including customs duties) | 58 601.00 | | | 58 601.00 |
236 Inventory change (goods) | -87.00 | | | -87.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 102.00 | | | 3 102.00 |
242 Other external expenses | 59 044.00 | | | 59 044.00 |
243 (including business tax) | 1 204.00 | | | 1 204.00 |
244 Taxes, duties and similar payments | 1 929.00 | | | 1 929.00 |
250 Staff compensation | 56 806.00 | | | 56 806.00 |
252 Social security contributions | 16 696.00 | | | 16 696.00 |
254 Depreciation and amortization | 4 336.00 | | | 4 336.00 |
262 Other expenses | 89.00 | | | 89.00 |
264 Total operating expenses | 200 519.00 | | | 200 519.00 |
270 Operating profit | 2 707.00 | | | 2 707.00 |
280 Financial income | 277.00 | | | 277.00 |
294 Financial expenses | 39.00 | | | 39.00 |
306 Income tax's | 101.00 | | | 101.00 |
310 Profit or loss | 2 843.00 | | | 2 843.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 96 848.00 | | | 96 848.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 490.00 | | | 3 490.00 |
490 Total Fixed Assets (Gross Value) | 148 532.00 | | | 148 532.00 |
492 Total Fixed Assets (Increases) | 100 339.00 | | | 100 339.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 764.00 | | | 20 764.00 |
378 Amount of deductible VAT on goods and services | 9 603.00 | | | 9 603.00 |
