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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 | 49 806.00 | | 49 806.00 | 49 806.00 |
028 Tangible Assets | 86 775.00 | 75 227.00 | 11 548.00 | 86 775.00 |
040 Financial Assets | 420.00 | | 420.00 | 420.00 |
044 Total Fixed Assets | 137 001.00 | 75 227.00 | 61 774.00 | 137 001.00 |
060 Merchandise inventory | 18 830.00 | | 18 830.00 | 18 830.00 |
072 Receivables – Other | 14 730.00 | | 14 730.00 | 14 730.00 |
084 Cash | 48 045.00 | | 48 045.00 | 48 045.00 |
092 Prepaid expenses | 132.00 | | 132.00 | 132.00 |
096 Total Current Assets + Prepaid Expenses | 81 736.00 | | 81 736.00 | 81 736.00 |
110 Total Assets | 218 738.00 | 75 227.00 | 143 510.00 | 218 738.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 9.00 | |
136 Profit for the Year | | | 4 072.00 | |
142 Total Equity - Total I | | | 48 080.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 5 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 494.00 | | |
172 Other debts | | | 39 589.00 | |
176 Total debts | | | 95 430.00 | |
180 Liabilities Total | | | 143 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 024.00 | |
195 Of which payables due in more than one year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 269 744.00 | | | 269 744.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 4 316.00 | | | 4 316.00 |
232 Total operating income excluding VAT | 288 560.00 | | | 288 560.00 |
234 Purchases of goods (including customs duties) | 79 162.00 | | | 79 162.00 |
236 Inventory change (goods) | -2 570.00 | | | -2 570.00 |
242 Other external expenses | 87 618.00 | | | 87 618.00 |
243 (including business tax) | 858.00 | | | 858.00 |
244 Taxes, duties and similar payments | 1 437.00 | | | 1 437.00 |
250 Staff compensation | 82 477.00 | | | 82 477.00 |
252 Social security contributions | 23 973.00 | | | 23 973.00 |
254 Depreciation and amortization | 12 295.00 | | | 12 295.00 |
264 Total operating expenses | 284 396.00 | | | 284 396.00 |
270 Operating profit | 4 164.00 | | | 4 164.00 |
300 Exceptional expenses | 862.00 | | | 862.00 |
306 Income tax's | -770.00 | | | -770.00 |
310 Profit or loss | 4 072.00 | | | 4 072.00 |
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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 | 854.00 | | | 854.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 170.00 | | | 4 170.00 |
490 Total Fixed Assets (Gross Value) | 142 647.00 | | | 142 647.00 |
492 Total Fixed Assets (Increases) | 5 024.00 | | | 5 024.00 |
494 Total Fixed Assets (Decreases) | 10 669.00 | | | 10 669.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 647.00 | | | 647.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -647.00 | | | -647.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 305.00 | | | 28 305.00 |
378 Amount of deductible VAT on goods and services | 16 501.00 | | | 16 501.00 |
