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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 | 83 400.00 | | 83 400.00 | 83 400.00 |
014 Intangible Assets - Other | 229.00 | 229.00 | | 229.00 |
028 Tangible Assets | 309 799.00 | 297 052.00 | 12 747.00 | 309 799.00 |
040 Financial Assets | 74.00 | | 74.00 | 74.00 |
044 Total Fixed Assets | 393 502.00 | 297 281.00 | 96 221.00 | 393 502.00 |
060 Merchandise inventory | 1 010.00 | | 1 010.00 | 1 010.00 |
064 Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
072 Receivables – Other | 13 921.00 | | 13 921.00 | 13 921.00 |
084 Cash | 9 221.00 | | 9 221.00 | 9 221.00 |
096 Total Current Assets + Prepaid Expenses | 24 195.00 | | 24 195.00 | 24 195.00 |
110 Total Assets | 417 697.00 | 297 281.00 | 120 416.00 | 417 697.00 |
120 Share or Individual Capital | | | 78 000.00 | |
134 Retained Earnings | | | -43 953.00 | |
136 Profit for the Year | | | 25 732.00 | |
142 Total Equity - Total I | | | 59 778.00 | |
156 Loans and similar debts | | | 14 543.00 | |
166 Suppliers and related accounts | | | 3 967.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 864.00 | | |
172 Other debts | | | 42 127.00 | |
176 Total debts | | | 60 638.00 | |
180 Liabilities Total | | | 120 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 769.00 | | | 102 769.00 |
226 Operating subsidies received | 27 166.00 | | | 27 166.00 |
230 Other income | 808.00 | | | 808.00 |
232 Total operating income excluding VAT | 130 743.00 | | | 130 743.00 |
234 Purchases of goods (including customs duties) | 30 991.00 | | | 30 991.00 |
236 Inventory change (goods) | 20.00 | | | 20.00 |
242 Other external expenses | 32 049.00 | | | 32 049.00 |
243 (including business tax) | 337.00 | | | 337.00 |
244 Taxes, duties and similar payments | 5 581.00 | | | 5 581.00 |
250 Staff compensation | 23 473.00 | | | 23 473.00 |
252 Social security contributions | 7 006.00 | | | 7 006.00 |
254 Depreciation and amortization | 6 281.00 | | | 6 281.00 |
262 Other expenses | 668.00 | | | 668.00 |
264 Total operating expenses | 106 070.00 | | | 106 070.00 |
270 Operating profit | 24 673.00 | | | 24 673.00 |
280 Financial income | 416.00 | | | 416.00 |
290 Exceptional income | 1 013.00 | | | 1 013.00 |
294 Financial expenses | -23.00 | | | -23.00 |
300 Exceptional expenses | 394.00 | | | 394.00 |
310 Profit or loss | 25 732.00 | | | 25 732.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 690.00 | | | 690.00 |
490 Total Fixed Assets (Gross Value) | 393 361.00 | | | 393 361.00 |
492 Total Fixed Assets (Increases) | 690.00 | | | 690.00 |
494 Total Fixed Assets (Decreases) | 549.00 | | | 549.00 |
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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 | 7 829.00 | | | 7 829.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
