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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 | 18 293.00 | | 18 293.00 | 18 293.00 |
028 Tangible Assets | 26 352.00 | 22 791.00 | 3 561.00 | 26 352.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 45 695.00 | 22 791.00 | 22 904.00 | 45 695.00 |
060 Merchandise inventory | 6 298.00 | | 6 298.00 | 6 298.00 |
068 Receivables – Trade and related accounts | 1 684.00 | | 1 684.00 | 1 684.00 |
072 Receivables – Other | 157.00 | | 157.00 | 157.00 |
084 Cash | 32 094.00 | | 32 094.00 | 32 094.00 |
096 Total Current Assets + Prepaid Expenses | 40 233.00 | | 40 233.00 | 40 233.00 |
110 Total Assets | 85 928.00 | 22 791.00 | 63 138.00 | 85 928.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 2 163.00 | |
136 Profit for the Year | | | 11 874.00 | |
142 Total Equity - Total I | | | 22 287.00 | |
156 Loans and similar debts | | | 322.00 | |
166 Suppliers and related accounts | | | 1 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 143.00 | | |
172 Other debts | | | 39 446.00 | |
176 Total debts | | | 40 850.00 | |
180 Liabilities Total | | | 63 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 667.00 | 97 121.00 | | 84 667.00 |
226 Operating subsidies received | 14 216.00 | | | 14 216.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 98 885.00 | 97 123.00 | | 98 885.00 |
234 Purchases of goods (including customs duties) | 43 682.00 | 45 599.00 | | 43 682.00 |
236 Inventory change (goods) | -674.00 | -2 146.00 | | -674.00 |
242 Other external expenses | 21 302.00 | 23 079.00 | | 21 302.00 |
243 (including business tax) | 841.00 | | | 841.00 |
244 Taxes, duties and similar payments | 2 764.00 | 3 938.00 | | 2 764.00 |
250 Staff compensation | 12 209.00 | 11 921.00 | | 12 209.00 |
252 Social security contributions | 3 518.00 | 6 151.00 | | 3 518.00 |
254 Depreciation and amortization | 3 799.00 | 3 843.00 | | 3 799.00 |
262 Other expenses | 278.00 | 355.00 | | 278.00 |
264 Total operating expenses | 86 878.00 | 92 739.00 | | 86 878.00 |
270 Operating profit | 12 007.00 | 4 384.00 | | 12 007.00 |
294 Financial expenses | 43.00 | 157.00 | | 43.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | | 634.00 | | |
310 Profit or loss | 11 874.00 | 3 592.00 | | 11 874.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 395.00 | | | 46 395.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 933.00 | | | 16 933.00 |
378 Amount of deductible VAT on goods and services | 10 566.00 | | | 10 566.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
