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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 26 792.00 | 25 835.00 | 957.00 | 26 792.00 |
040 Financial Assets | 2 137.00 | | 2 137.00 | 2 137.00 |
044 Total Fixed Assets | 66 929.00 | 25 835.00 | 41 095.00 | 66 929.00 |
060 Merchandise inventory | 17 180.00 | | 17 180.00 | 17 180.00 |
068 Receivables – Trade and related accounts | 216.00 | | 216.00 | 216.00 |
072 Receivables – Other | 458.00 | | 458.00 | 458.00 |
084 Cash | 10 683.00 | | 10 683.00 | 10 683.00 |
096 Total Current Assets + Prepaid Expenses | 28 537.00 | | 28 537.00 | 28 537.00 |
110 Total Assets | 95 466.00 | 25 835.00 | 69 631.00 | 95 466.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 37 645.00 | |
136 Profit for the Year | | | 8 038.00 | |
142 Total Equity - Total I | | | 46 783.00 | |
156 Loans and similar debts | | | 3 172.00 | |
166 Suppliers and related accounts | | | 14 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 308.00 | | |
172 Other debts | | | 4 726.00 | |
176 Total debts | | | 22 848.00 | |
180 Liabilities Total | | | 69 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 453.00 | | | 42 453.00 |
218 Production of services sold - France | 29 935.00 | | | 29 935.00 |
226 Operating subsidies received | 5 750.00 | | | 5 750.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 78 167.00 | | | 78 167.00 |
234 Purchases of goods (including customs duties) | 15 502.00 | | | 15 502.00 |
236 Inventory change (goods) | 3 930.00 | | | 3 930.00 |
242 Other external expenses | 20 095.00 | | | 20 095.00 |
243 (including business tax) | 972.00 | | | 972.00 |
244 Taxes, duties and similar payments | 1 158.00 | | | 1 158.00 |
250 Staff compensation | 21 200.00 | | | 21 200.00 |
252 Social security contributions | 5 755.00 | | | 5 755.00 |
254 Depreciation and amortization | 361.00 | | | 361.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 68 031.00 | | | 68 031.00 |
270 Operating profit | 10 136.00 | | | 10 136.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 680.00 | | | 680.00 |
306 Income tax's | 1 418.00 | | | 1 418.00 |
310 Profit or loss | 8 038.00 | | | 8 038.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 66 917.00 | | | 66 917.00 |
492 Total Fixed Assets (Increases) | 12.00 | | | 12.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 478.00 | | | 14 478.00 |
378 Amount of deductible VAT on goods and services | 6 323.00 | | | 6 323.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
