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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 7 944.00 | 2 020.00 | 5 925.00 | 7 944.00 |
040 Financial Assets | 1 175.00 | | 1 175.00 | 1 175.00 |
044 Total Fixed Assets | 15 119.00 | 2 020.00 | 13 099.00 | 15 119.00 |
060 Merchandise inventory | 1 021.00 | | 1 021.00 | 1 021.00 |
072 Receivables – Other | 1 230.00 | | 1 230.00 | 1 230.00 |
084 Cash | 39 602.00 | | 39 602.00 | 39 602.00 |
096 Total Current Assets + Prepaid Expenses | 41 852.00 | | 41 852.00 | 41 852.00 |
110 Total Assets | 56 971.00 | 2 020.00 | 54 951.00 | 56 971.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 200.00 | |
134 Retained Earnings | | | 1 010.00 | |
136 Profit for the Year | | | 6 425.00 | |
142 Total Equity - Total I | | | 9 636.00 | |
166 Suppliers and related accounts | | | 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 282.00 | | |
172 Other debts | | | 44 373.00 | |
176 Total debts | | | 45 315.00 | |
180 Liabilities Total | | | 54 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 554.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 838.00 | | | 116 838.00 |
224 Capitalized production | 1 022.00 | | | 1 022.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
232 Total operating income excluding VAT | 132 360.00 | | | 132 360.00 |
234 Purchases of goods (including customs duties) | 36 681.00 | | | 36 681.00 |
236 Inventory change (goods) | -284.00 | | | -284.00 |
238 Purchases of raw materials and other supplies (including royalties | 24.00 | | | 24.00 |
242 Other external expenses | 37 731.00 | | | 37 731.00 |
243 (including business tax) | -2 342.00 | | | -2 342.00 |
244 Taxes, duties and similar payments | 2 793.00 | | | 2 793.00 |
250 Staff compensation | 38 432.00 | | | 38 432.00 |
252 Social security contributions | 9 552.00 | | | 9 552.00 |
254 Depreciation and amortization | 1 008.00 | | | 1 008.00 |
264 Total operating expenses | 125 937.00 | | | 125 937.00 |
270 Operating profit | 6 423.00 | | | 6 423.00 |
290 Exceptional income | 5.00 | | | 5.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
310 Profit or loss | 6 425.00 | | | 6 425.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 950.00 | | | 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 603.00 | | | 603.00 |
490 Total Fixed Assets (Gross Value) | 13 535.00 | | | 13 535.00 |
492 Total Fixed Assets (Increases) | 1 554.00 | | | 1 554.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 9 916.00 | | | 9 916.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
