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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 3 666.00 | 3 579.00 | 87.00 | 3 666.00 |
028 Tangible Assets | 93 749.00 | 60 724.00 | 33 025.00 | 93 749.00 |
040 Financial Assets | 7 510.00 | | 7 510.00 | 7 510.00 |
044 Total Fixed Assets | 144 925.00 | 64 303.00 | 80 622.00 | 144 925.00 |
060 Merchandise inventory | 7 539.00 | | 7 539.00 | 7 539.00 |
064 Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 17 082.00 | | 17 082.00 | 17 082.00 |
084 Cash | 37 441.00 | | 37 441.00 | 37 441.00 |
092 Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
096 Total Current Assets + Prepaid Expenses | 64 181.00 | | 64 181.00 | 64 181.00 |
110 Total Assets | 209 106.00 | 64 303.00 | 144 803.00 | 209 106.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 20 967.00 | |
136 Profit for the Year | | | 26 391.00 | |
142 Total Equity - Total I | | | 80 358.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 123.00 | | |
172 Other debts | | | 61 446.00 | |
176 Total debts | | | 64 445.00 | |
180 Liabilities Total | | | 144 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 672.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 222.00 | 183 877.00 | | 145 222.00 |
226 Operating subsidies received | 25 666.00 | | | 25 666.00 |
230 Other income | 2 325.00 | 24.00 | | 2 325.00 |
232 Total operating income excluding VAT | 173 213.00 | 183 901.00 | | 173 213.00 |
234 Purchases of goods (including customs duties) | 51 399.00 | 62 197.00 | | 51 399.00 |
236 Inventory change (goods) | 2 708.00 | -558.00 | | 2 708.00 |
242 Other external expenses | 52 094.00 | 54 087.00 | | 52 094.00 |
243 (including business tax) | 1 100.00 | | | 1 100.00 |
244 Taxes, duties and similar payments | 5 969.00 | 6 145.00 | | 5 969.00 |
250 Staff compensation | 16 687.00 | 19 593.00 | | 16 687.00 |
252 Social security contributions | 1 641.00 | 5 491.00 | | 1 641.00 |
254 Depreciation and amortization | 16 138.00 | 15 184.00 | | 16 138.00 |
262 Other expenses | 5.00 | 6.00 | | 5.00 |
264 Total operating expenses | 146 642.00 | 162 139.00 | | 146 642.00 |
270 Operating profit | 26 572.00 | 21 761.00 | | 26 572.00 |
294 Financial expenses | 53.00 | 299.00 | | 53.00 |
300 Exceptional expenses | | 451.00 | | |
306 Income tax's | 128.00 | 3 152.00 | | 128.00 |
310 Profit or loss | 26 391.00 | 17 860.00 | | 26 391.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 293.00 | | | 2 293.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 369.00 | | | 2 369.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 140 253.00 | | | 140 253.00 |
492 Total Fixed Assets (Increases) | 4 672.00 | | | 4 672.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 566.00 | | | 17 566.00 |
378 Amount of deductible VAT on goods and services | 14 166.00 | | | 14 166.00 |
