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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 | 65 934.00 | 24 916.00 | 41 018.00 | 65 934.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 80 934.00 | 24 916.00 | 56 018.00 | 80 934.00 |
060 Merchandise inventory | 7 470.00 | | 7 470.00 | 7 470.00 |
068 Receivables – Trade and related accounts | 1 943.00 | | 1 943.00 | 1 943.00 |
072 Receivables – Other | 3 007.00 | | 3 007.00 | 3 007.00 |
084 Cash | 15 982.00 | | 15 982.00 | 15 982.00 |
092 Prepaid expenses | 637.00 | | 637.00 | 637.00 |
096 Total Current Assets + Prepaid Expenses | 29 038.00 | | 29 038.00 | 29 038.00 |
110 Total Assets | 109 973.00 | 24 916.00 | 85 057.00 | 109 973.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 17 474.00 | |
136 Profit for the Year | | | 1 642.00 | |
142 Total Equity - Total I | | | 19 227.00 | |
166 Suppliers and related accounts | | | 7 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 334.00 | | |
172 Other debts | | | 58 682.00 | |
176 Total debts | | | 65 830.00 | |
180 Liabilities Total | | | 85 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 956.00 | |
193 Of which financial assets due in less than one year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 352.00 | 124 500.00 | | 129 352.00 |
218 Production of services sold - France | 88 192.00 | 10 247.00 | | 88 192.00 |
226 Operating subsidies received | | 1 006.00 | | |
230 Other income | 348.00 | 3 488.00 | | 348.00 |
232 Total operating income excluding VAT | 217 892.00 | 139 242.00 | | 217 892.00 |
234 Purchases of goods (including customs duties) | 48 285.00 | 40 010.00 | | 48 285.00 |
236 Inventory change (goods) | -5 264.00 | -263.00 | | -5 264.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 187.00 | 1 003.00 | | 11 187.00 |
242 Other external expenses | 92 623.00 | 56 971.00 | | 92 623.00 |
244 Taxes, duties and similar payments | 2 156.00 | 906.00 | | 2 156.00 |
250 Staff compensation | 42 778.00 | 18 639.00 | | 42 778.00 |
252 Social security contributions | 10 270.00 | 5 894.00 | | 10 270.00 |
254 Depreciation and amortization | 9 610.00 | 8 976.00 | | 9 610.00 |
262 Other expenses | 4 574.00 | 3 596.00 | | 4 574.00 |
264 Total operating expenses | 216 219.00 | 135 731.00 | | 216 219.00 |
270 Operating profit | 1 673.00 | 3 510.00 | | 1 673.00 |
290 Exceptional income | | 200.00 | | |
300 Exceptional expenses | 31.00 | 1 622.00 | | 31.00 |
306 Income tax's | | 119.00 | | |
310 Profit or loss | 1 642.00 | 1 969.00 | | 1 642.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 956.00 | | | 1 956.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 73 979.00 | | | 73 979.00 |
492 Total Fixed Assets (Increases) | 6 956.00 | | | 6 956.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 615.00 | | | 32 615.00 |
378 Amount of deductible VAT on goods and services | 18 658.00 | | | 18 658.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
