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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 |
028 Tangible Assets | 92 709.00 | 64 319.00 | 28 390.00 | 92 709.00 |
040 Financial Assets | 3 294.00 | | 3 294.00 | 3 294.00 |
044 Total Fixed Assets | 146 003.00 | 64 319.00 | 81 684.00 | 146 003.00 |
060 Merchandise inventory | 1 384.00 | | 1 384.00 | 1 384.00 |
064 Advances and down payments on orders | 1 772.00 | | 1 772.00 | 1 772.00 |
068 Receivables – Trade and related accounts | 3 946.00 | | 3 946.00 | 3 946.00 |
072 Receivables – Other | 786.00 | | 786.00 | 786.00 |
084 Cash | 55 903.00 | | 55 903.00 | 55 903.00 |
096 Total Current Assets + Prepaid Expenses | 63 791.00 | | 63 791.00 | 63 791.00 |
110 Total Assets | 209 794.00 | 64 319.00 | 145 475.00 | 209 794.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 60 867.00 | |
136 Profit for the Year | | | 9 897.00 | |
142 Total Equity - Total I | | | 79 564.00 | |
166 Suppliers and related accounts | | | 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 773.00 | | |
172 Other debts | | | 64 961.00 | |
176 Total debts | | | 65 911.00 | |
180 Liabilities Total | | | 145 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 694.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 225 574.00 | | | 225 574.00 |
226 Operating subsidies received | 914.00 | | | 914.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 226 489.00 | | | 226 489.00 |
234 Purchases of goods (including customs duties) | 67 380.00 | | | 67 380.00 |
236 Inventory change (goods) | 266.00 | | | 266.00 |
242 Other external expenses | 49 125.00 | | | 49 125.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 3 600.00 | | | 3 600.00 |
24B (including equipment leasing) | 9 701.00 | | | 9 701.00 |
250 Staff compensation | 66 418.00 | | | 66 418.00 |
252 Social security contributions | 21 441.00 | | | 21 441.00 |
254 Depreciation and amortization | 6 621.00 | | | 6 621.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 214 867.00 | | | 214 867.00 |
270 Operating profit | 11 622.00 | | | 11 622.00 |
306 Income tax's | 1 725.00 | | | 1 725.00 |
310 Profit or loss | 9 897.00 | | | 9 897.00 |
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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 | 18 500.00 | | | 18 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 917.00 | | | 2 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 278.00 | | | 5 278.00 |
490 Total Fixed Assets (Gross Value) | 119 309.00 | | | 119 309.00 |
492 Total Fixed Assets (Increases) | 26 694.00 | | | 26 694.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 303.00 | | | 23 303.00 |
378 Amount of deductible VAT on goods and services | 7 624.00 | | | 7 624.00 |
605 DECREASES Regulated Provisions – Including Exceptional Increases of 30% | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
