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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 | 5 000.00 | 2 000.00 | 3 000.00 | 5 000.00 |
028 Tangible Assets | 53 390.00 | 38 850.00 | 14 539.00 | 53 390.00 |
044 Total Fixed Assets | 58 390.00 | 40 850.00 | 17 539.00 | 58 390.00 |
060 Merchandise inventory | 8 317.00 | | 8 317.00 | 8 317.00 |
068 Receivables – Trade and related accounts | 3 490.00 | | 3 490.00 | 3 490.00 |
072 Receivables – Other | 882.00 | | 882.00 | 882.00 |
084 Cash | 32 245.00 | | 32 245.00 | 32 245.00 |
092 Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
096 Total Current Assets + Prepaid Expenses | 46 268.00 | | 46 268.00 | 46 268.00 |
110 Total Assets | 104 658.00 | 40 850.00 | 63 808.00 | 104 658.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 7 940.00 | |
136 Profit for the Year | | | 5 428.00 | |
142 Total Equity - Total I | | | 18 868.00 | |
156 Loans and similar debts | | | 30 654.00 | |
166 Suppliers and related accounts | | | 7 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 991.00 | | |
172 Other debts | | | 6 919.00 | |
176 Total debts | | | 44 940.00 | |
180 Liabilities Total | | | 63 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 838.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 087.00 | | | 88 087.00 |
218 Production of services sold - France | 51 766.00 | | | 51 766.00 |
226 Operating subsidies received | 5 271.00 | | | 5 271.00 |
230 Other income | 1 637.00 | | | 1 637.00 |
232 Total operating income excluding VAT | 146 761.00 | | | 146 761.00 |
234 Purchases of goods (including customs duties) | 52 036.00 | | | 52 036.00 |
236 Inventory change (goods) | 1 775.00 | | | 1 775.00 |
242 Other external expenses | 50 899.00 | | | 50 899.00 |
243 (including business tax) | -9 831.00 | | | -9 831.00 |
244 Taxes, duties and similar payments | 1 103.00 | | | 1 103.00 |
250 Staff compensation | 26 080.00 | | | 26 080.00 |
252 Social security contributions | 765.00 | | | 765.00 |
254 Depreciation and amortization | 7 617.00 | | | 7 617.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 140 282.00 | | | 140 282.00 |
270 Operating profit | 6 480.00 | | | 6 480.00 |
294 Financial expenses | 359.00 | | | 359.00 |
306 Income tax's | 693.00 | | | 693.00 |
310 Profit or loss | 5 428.00 | | | 5 428.00 |
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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 | 458.00 | | | 458.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 398.00 | | | 10 398.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 982.00 | | | 982.00 |
490 Total Fixed Assets (Gross Value) | 46 552.00 | | | 46 552.00 |
492 Total Fixed Assets (Increases) | 11 838.00 | | | 11 838.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 611.00 | | | 27 611.00 |
378 Amount of deductible VAT on goods and services | 17 656.00 | | | 17 656.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
