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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 | 5 000.00 | 1 500.00 | 3 500.00 | 5 000.00 |
028 Tangible Assets | 41 552.00 | 31 733.00 | 9 818.00 | 41 552.00 |
044 Total Fixed Assets | 46 552.00 | 33 233.00 | 13 318.00 | 46 552.00 |
060 Merchandise inventory | 10 092.00 | | 10 092.00 | 10 092.00 |
068 Receivables – Trade and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
072 Receivables – Other | 1 931.00 | | 1 931.00 | 1 931.00 |
084 Cash | 8 008.00 | | 8 008.00 | 8 008.00 |
092 Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
096 Total Current Assets + Prepaid Expenses | 26 117.00 | | 26 117.00 | 26 117.00 |
110 Total Assets | 72 668.00 | 33 233.00 | 39 435.00 | 72 668.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 4 714.00 | |
134 Retained Earnings | | | -4 748.00 | |
136 Profit for the Year | | | 7 975.00 | |
142 Total Equity - Total I | | | 13 440.00 | |
156 Loans and similar debts | | | 21 029.00 | |
166 Suppliers and related accounts | | | 2 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 899.00 | | |
172 Other debts | | | 2 859.00 | |
176 Total debts | | | 25 995.00 | |
180 Liabilities Total | | | 39 435.00 | |
195 Of which payables due in more than one year | | | 10 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 585.00 | | | 88 585.00 |
218 Production of services sold - France | 50 904.00 | | | 50 904.00 |
226 Operating subsidies received | 1 688.00 | | | 1 688.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 141 201.00 | | | 141 201.00 |
234 Purchases of goods (including customs duties) | 52 190.00 | | | 52 190.00 |
236 Inventory change (goods) | -98.00 | | | -98.00 |
242 Other external expenses | 46 197.00 | | | 46 197.00 |
243 (including business tax) | 944.00 | | | 944.00 |
244 Taxes, duties and similar payments | 944.00 | | | 944.00 |
250 Staff compensation | 25 588.00 | | | 25 588.00 |
252 Social security contributions | 533.00 | | | 533.00 |
254 Depreciation and amortization | 7 684.00 | | | 7 684.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 133 053.00 | | | 133 053.00 |
270 Operating profit | 8 148.00 | | | 8 148.00 |
290 Exceptional income | 135.00 | | | 135.00 |
294 Financial expenses | 608.00 | | | 608.00 |
306 Income tax's | -300.00 | | | -300.00 |
310 Profit or loss | 7 975.00 | | | 7 975.00 |
316 Non-deductible compensation and personal benefits | 152.00 | | | 152.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 552.00 | | | 46 552.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 953.00 | | | 26 953.00 |
378 Amount of deductible VAT on goods and services | 15 832.00 | | | 15 832.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
