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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
014 Intangible Assets - Other | 3 714.00 | 3 714.00 | | 3 714.00 |
028 Tangible Assets | 16 766.00 | 12 715.00 | 4 051.00 | 16 766.00 |
040 Financial Assets | 1 680.00 | | 1 680.00 | 1 680.00 |
044 Total Fixed Assets | 106 160.00 | 16 429.00 | 89 731.00 | 106 160.00 |
060 Merchandise inventory | 718.00 | | 718.00 | 718.00 |
072 Receivables – Other | 680.00 | | 680.00 | 680.00 |
084 Cash | 8 980.00 | | 8 980.00 | 8 980.00 |
096 Total Current Assets + Prepaid Expenses | 10 378.00 | | 10 378.00 | 10 378.00 |
110 Total Assets | 116 538.00 | 16 429.00 | 100 109.00 | 116 538.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 14 979.00 | |
142 Total Equity - Total I | | | 16 979.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 517.00 | | |
172 Other debts | | | 83 130.00 | |
176 Total debts | | | 83 130.00 | |
180 Liabilities Total | | | 100 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 032.00 | | | 93 032.00 |
226 Operating subsidies received | 9 701.00 | | | 9 701.00 |
232 Total operating income excluding VAT | 102 734.00 | | | 102 734.00 |
234 Purchases of goods (including customs duties) | 24 771.00 | | | 24 771.00 |
236 Inventory change (goods) | 44.00 | | | 44.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 484.00 | | | 1 484.00 |
242 Other external expenses | 20 827.00 | | | 20 827.00 |
243 (including business tax) | 652.00 | | | 652.00 |
244 Taxes, duties and similar payments | 775.00 | | | 775.00 |
250 Staff compensation | 24 495.00 | | | 24 495.00 |
252 Social security contributions | 12 923.00 | | | 12 923.00 |
254 Depreciation and amortization | 1 504.00 | | | 1 504.00 |
264 Total operating expenses | 86 824.00 | | | 86 824.00 |
270 Operating profit | 15 910.00 | | | 15 910.00 |
306 Income tax's | 931.00 | | | 931.00 |
310 Profit or loss | 14 979.00 | | | 14 979.00 |
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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 | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 105 310.00 | | | 105 310.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 303.00 | | | 9 303.00 |
378 Amount of deductible VAT on goods and services | 2 744.00 | | | 2 744.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
