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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 | 10 672.00 | | 10 672.00 | 10 672.00 |
028 Tangible Assets | 92 063.00 | 87 786.00 | 4 277.00 | 92 063.00 |
040 Financial Assets | 2 316.00 | | 2 316.00 | 2 316.00 |
044 Total Fixed Assets | 105 051.00 | 87 786.00 | 17 265.00 | 105 051.00 |
060 Merchandise inventory | 2 407.00 | | 2 407.00 | 2 407.00 |
072 Receivables – Other | 1 350.00 | | 1 350.00 | 1 350.00 |
084 Cash | 78 471.00 | | 78 471.00 | 78 471.00 |
092 Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
096 Total Current Assets + Prepaid Expenses | 84 191.00 | | 84 191.00 | 84 191.00 |
110 Total Assets | 189 243.00 | 87 786.00 | 101 457.00 | 189 243.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 41 737.00 | |
136 Profit for the Year | | | 13 079.00 | |
142 Total Equity - Total I | | | 62 439.00 | |
166 Suppliers and related accounts | | | 10 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 192.00 | | |
172 Other debts | | | 28 356.00 | |
176 Total debts | | | 39 017.00 | |
180 Liabilities Total | | | 101 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 619.00 | | | 139 619.00 |
218 Production of services sold - France | 70 114.00 | | | 70 114.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 212 733.00 | | | 212 733.00 |
234 Purchases of goods (including customs duties) | 80 288.00 | | | 80 288.00 |
236 Inventory change (goods) | 3 994.00 | | | 3 994.00 |
238 Purchases of raw materials and other supplies (including royalties | 82.00 | | | 82.00 |
242 Other external expenses | 38 037.00 | | | 38 037.00 |
243 (including business tax) | 1 961.00 | | | 1 961.00 |
244 Taxes, duties and similar payments | 3 509.00 | | | 3 509.00 |
250 Staff compensation | 51 926.00 | | | 51 926.00 |
252 Social security contributions | 21 266.00 | | | 21 266.00 |
254 Depreciation and amortization | 801.00 | | | 801.00 |
264 Total operating expenses | 199 907.00 | | | 199 907.00 |
270 Operating profit | 12 826.00 | | | 12 826.00 |
290 Exceptional income | 256.00 | | | 256.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
310 Profit or loss | 13 079.00 | | | 13 079.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 105 051.00 | | | 105 051.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 946.00 | | | 41 946.00 |
378 Amount of deductible VAT on goods and services | 22 339.00 | | | 22 339.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
