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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 | 43 750.00 | | 43 750.00 | 43 750.00 |
014 Intangible Assets - Other | 600.00 | 600.00 | | 600.00 |
028 Tangible Assets | 114 675.00 | 106 040.00 | 8 634.00 | 114 675.00 |
040 Financial Assets | 2 811.00 | | 2 811.00 | 2 811.00 |
044 Total Fixed Assets | 161 835.00 | 106 640.00 | 55 195.00 | 161 835.00 |
060 Merchandise inventory | 6 718.00 | | 6 718.00 | 6 718.00 |
068 Receivables – Trade and related accounts | 27 334.00 | | 27 334.00 | 27 334.00 |
072 Receivables – Other | 5 570.00 | | 5 570.00 | 5 570.00 |
084 Cash | 54 331.00 | | 54 331.00 | 54 331.00 |
092 Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
096 Total Current Assets + Prepaid Expenses | 95 544.00 | | 95 544.00 | 95 544.00 |
110 Total Assets | 257 380.00 | 106 640.00 | 150 739.00 | 257 380.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 43 998.00 | |
136 Profit for the Year | | | 31 923.00 | |
140 Regulated Provisions | | | 2 332.00 | |
142 Total Equity - Total I | | | 94 754.00 | |
156 Loans and similar debts | | | 2 510.00 | |
166 Suppliers and related accounts | | | 35 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 412.00 | | |
172 Other debts | | | 18 313.00 | |
176 Total debts | | | 55 986.00 | |
180 Liabilities Total | | | 150 739.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 827.00 | 225 802.00 | | 192 827.00 |
218 Production of services sold - France | 5 491.00 | 7 747.00 | | 5 491.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 4 048.00 | 5 372.00 | | 4 048.00 |
232 Total operating income excluding VAT | 209 866.00 | 238 921.00 | | 209 866.00 |
234 Purchases of goods (including customs duties) | 77 450.00 | 83 484.00 | | 77 450.00 |
236 Inventory change (goods) | 2 569.00 | -263.00 | | 2 569.00 |
242 Other external expenses | 41 962.00 | 71 846.00 | | 41 962.00 |
243 (including business tax) | 2 206.00 | | | 2 206.00 |
244 Taxes, duties and similar payments | 2 780.00 | 3 837.00 | | 2 780.00 |
250 Staff compensation | 42 240.00 | 55 063.00 | | 42 240.00 |
252 Social security contributions | 294.00 | 8 022.00 | | 294.00 |
254 Depreciation and amortization | 1 605.00 | 1 631.00 | | 1 605.00 |
262 Other expenses | 112.00 | 98.00 | | 112.00 |
264 Total operating expenses | 169 013.00 | 223 716.00 | | 169 013.00 |
270 Operating profit | 40 852.00 | 15 204.00 | | 40 852.00 |
280 Financial income | 13.00 | 13.00 | | 13.00 |
290 Exceptional income | 4 133.00 | 594.00 | | 4 133.00 |
294 Financial expenses | 175.00 | 258.00 | | 175.00 |
300 Exceptional expenses | 8 590.00 | | | 8 590.00 |
306 Income tax's | 4 310.00 | 1 271.00 | | 4 310.00 |
310 Profit or loss | 31 923.00 | 14 282.00 | | 31 923.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 4 300.00 | | | 4 300.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 475.00 | | | 475.00 |
484 DECREASES Financial Assets | 3 800.00 | | | 3 800.00 |
490 Total Fixed Assets (Gross Value) | 176 148.00 | | | 176 148.00 |
494 Total Fixed Assets (Decreases) | 14 313.00 | | | 14 313.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 590.00 | | | 8 590.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 800.00 | | | 3 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 790.00 | | | -4 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 079.00 | | | 21 079.00 |
378 Amount of deductible VAT on goods and services | 14 037.00 | | | 14 037.00 |
