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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 760.00 | 760.00 | | 760.00 |
028 Tangible Assets | 39 525.00 | 29 618.00 | 9 907.00 | 39 525.00 |
040 Financial Assets | 2 826.00 | | 2 826.00 | 2 826.00 |
044 Total Fixed Assets | 113 111.00 | 30 378.00 | 82 732.00 | 113 111.00 |
050 Raw materials, supplies, in progress | 586.00 | | 586.00 | 586.00 |
060 Merchandise inventory | 11 327.00 | | 11 327.00 | 11 327.00 |
072 Receivables – Other | 597.00 | | 597.00 | 597.00 |
084 Cash | 6 399.00 | | 6 399.00 | 6 399.00 |
092 Prepaid expenses | 5 168.00 | | 5 168.00 | 5 168.00 |
096 Total Current Assets + Prepaid Expenses | 24 076.00 | | 24 076.00 | 24 076.00 |
110 Total Assets | 137 187.00 | 30 378.00 | 106 809.00 | 137 187.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 46 862.00 | |
136 Profit for the Year | | | 3 073.00 | |
142 Total Equity - Total I | | | 58 735.00 | |
156 Loans and similar debts | | | 8 124.00 | |
166 Suppliers and related accounts | | | 6 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 845.00 | | |
172 Other debts | | | 33 660.00 | |
176 Total debts | | | 48 074.00 | |
180 Liabilities Total | | | 106 809.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 174.00 | | | 10 174.00 |
218 Production of services sold - France | 52 180.00 | | | 52 180.00 |
226 Operating subsidies received | 344.00 | | | 344.00 |
230 Other income | 1 663.00 | | | 1 663.00 |
232 Total operating income excluding VAT | 64 361.00 | | | 64 361.00 |
234 Purchases of goods (including customs duties) | 13 661.00 | | | 13 661.00 |
236 Inventory change (goods) | -989.00 | | | -989.00 |
242 Other external expenses | 24 890.00 | | | 24 890.00 |
244 Taxes, duties and similar payments | 1 044.00 | | | 1 044.00 |
250 Staff compensation | 14 502.00 | | | 14 502.00 |
252 Social security contributions | 4 440.00 | | | 4 440.00 |
254 Depreciation and amortization | 1 977.00 | | | 1 977.00 |
262 Other expenses | 1 095.00 | | | 1 095.00 |
264 Total operating expenses | 60 619.00 | | | 60 619.00 |
270 Operating profit | 3 742.00 | | | 3 742.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 448.00 | | | 448.00 |
300 Exceptional expenses | 226.00 | | | 226.00 |
310 Profit or loss | 3 073.00 | | | 3 073.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 949.00 | | | 9 949.00 |
482 INCREASES Financial Assets | 71.00 | | | 71.00 |
490 Total Fixed Assets (Gross Value) | 113 039.00 | | | 113 039.00 |
492 Total Fixed Assets (Increases) | 71.00 | | | 71.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 471.00 | | | 12 471.00 |
378 Amount of deductible VAT on goods and services | 4 456.00 | | | 4 456.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
