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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 63 051.00 | 36 808.00 | 26 243.00 | 63 051.00 |
044 Total Fixed Assets | 83 051.00 | 36 808.00 | 46 243.00 | 83 051.00 |
060 Merchandise inventory | 4 714.00 | | 4 714.00 | 4 714.00 |
068 Receivables – Trade and related accounts | 2 529.00 | | 2 529.00 | 2 529.00 |
072 Receivables – Other | 3 905.00 | | 3 905.00 | 3 905.00 |
084 Cash | 29 579.00 | | 29 579.00 | 29 579.00 |
092 Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
096 Total Current Assets + Prepaid Expenses | 42 261.00 | | 42 261.00 | 42 261.00 |
110 Total Assets | 125 312.00 | 36 808.00 | 88 504.00 | 125 312.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 18 844.00 | |
136 Profit for the Year | | | 19 320.00 | |
142 Total Equity - Total I | | | 46 964.00 | |
156 Loans and similar debts | | | 23 000.00 | |
166 Suppliers and related accounts | | | 7 265.00 | |
172 Other debts | | | 11 275.00 | |
176 Total debts | | | 41 540.00 | |
180 Liabilities Total | | | 88 504.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 288.00 | | | 118 288.00 |
218 Production of services sold - France | 506.00 | | | 506.00 |
226 Operating subsidies received | 12 892.00 | | | 12 892.00 |
230 Other income | 425.00 | | | 425.00 |
232 Total operating income excluding VAT | 132 111.00 | | | 132 111.00 |
234 Purchases of goods (including customs duties) | 63 025.00 | | | 63 025.00 |
236 Inventory change (goods) | -359.00 | | | -359.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 403.00 | | | 1 403.00 |
242 Other external expenses | 27 154.00 | | | 27 154.00 |
243 (including business tax) | 583.00 | | | 583.00 |
244 Taxes, duties and similar payments | 1 538.00 | | | 1 538.00 |
250 Staff compensation | 11 800.00 | | | 11 800.00 |
252 Social security contributions | 3 830.00 | | | 3 830.00 |
254 Depreciation and amortization | 3 967.00 | | | 3 967.00 |
264 Total operating expenses | 112 358.00 | | | 112 358.00 |
270 Operating profit | 19 753.00 | | | 19 753.00 |
280 Financial income | 21.00 | | | 21.00 |
290 Exceptional income | 680.00 | | | 680.00 |
306 Income tax's | 1 134.00 | | | 1 134.00 |
310 Profit or loss | 19 320.00 | | | 19 320.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 099.00 | | | 23 099.00 |
490 Total Fixed Assets (Gross Value) | 59 952.00 | | | 59 952.00 |
492 Total Fixed Assets (Increases) | 23 099.00 | | | 23 099.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 877.00 | | | 12 877.00 |
378 Amount of deductible VAT on goods and services | 9 358.00 | | | 9 358.00 |
