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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 158.00 | 4 345.00 | 813.00 | 5 158.00 |
028 Tangible Assets | 50 170.00 | 33 730.00 | 16 440.00 | 50 170.00 |
044 Total Fixed Assets | 55 328.00 | 38 075.00 | 17 253.00 | 55 328.00 |
060 Merchandise inventory | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 811.00 | | 2 811.00 | 2 811.00 |
084 Cash | 8 051.00 | | 8 051.00 | 8 051.00 |
092 Prepaid expenses | 233.00 | | 233.00 | 233.00 |
096 Total Current Assets + Prepaid Expenses | 11 396.00 | | 11 396.00 | 11 396.00 |
110 Total Assets | 66 723.00 | 38 075.00 | 28 648.00 | 66 723.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -4 275.00 | |
136 Profit for the Year | | | 560.00 | |
142 Total Equity - Total I | | | 16 285.00 | |
156 Loans and similar debts | | | 4 032.00 | |
166 Suppliers and related accounts | | | 3 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 250.00 | | |
172 Other debts | | | 5 100.00 | |
176 Total debts | | | 12 364.00 | |
180 Liabilities Total | | | 28 648.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 569.00 | 69 314.00 | | 51 569.00 |
226 Operating subsidies received | | 1 256.00 | | |
230 Other income | 248.00 | 662.00 | | 248.00 |
232 Total operating income excluding VAT | 51 817.00 | 71 231.00 | | 51 817.00 |
234 Purchases of goods (including customs duties) | 18 587.00 | 26 591.00 | | 18 587.00 |
236 Inventory change (goods) | -30.00 | -20.00 | | -30.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 149.00 | 1 166.00 | | 1 149.00 |
242 Other external expenses | 17 682.00 | 19 235.00 | | 17 682.00 |
243 (including business tax) | 781.00 | | | 781.00 |
244 Taxes, duties and similar payments | 871.00 | 1 128.00 | | 871.00 |
250 Staff compensation | 3 663.00 | 11 336.00 | | 3 663.00 |
252 Social security contributions | 860.00 | 1 775.00 | | 860.00 |
254 Depreciation and amortization | 8 447.00 | 8 548.00 | | 8 447.00 |
262 Other expenses | -48.00 | -19.00 | | -48.00 |
264 Total operating expenses | 51 182.00 | 69 741.00 | | 51 182.00 |
270 Operating profit | 636.00 | 1 490.00 | | 636.00 |
294 Financial expenses | 264.00 | 553.00 | | 264.00 |
300 Exceptional expenses | 120.00 | 165.00 | | 120.00 |
306 Income tax's | -308.00 | -150.00 | | -308.00 |
310 Profit or loss | 560.00 | 922.00 | | 560.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 55 328.00 | | | 55 328.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 561.00 | | | 5 561.00 |
378 Amount of deductible VAT on goods and services | 4 225.00 | | | 4 225.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
