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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 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 93 549.00 | 61 928.00 | 31 621.00 | 93 549.00 |
044 Total Fixed Assets | 98 549.00 | 61 928.00 | 36 621.00 | 98 549.00 |
060 Merchandise inventory | 2 855.00 | | 2 855.00 | 2 855.00 |
068 Receivables – Trade and related accounts | 36 941.00 | | 36 941.00 | 36 941.00 |
072 Receivables – Other | 6 897.00 | | 6 897.00 | 6 897.00 |
084 Cash | 63 782.00 | | 63 782.00 | 63 782.00 |
092 Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
096 Total Current Assets + Prepaid Expenses | 111 772.00 | | 111 772.00 | 111 772.00 |
110 Total Assets | 210 321.00 | 61 928.00 | 148 393.00 | 210 321.00 |
120 Share or Individual Capital | | | 20 200.00 | |
126 Legal Reserve | | | 1 261.00 | |
132 Other Reserves | | | 74 830.00 | |
136 Profit for the Year | | | 3 466.00 | |
142 Total Equity - Total I | | | 99 757.00 | |
156 Loans and similar debts | | | 13 419.00 | |
166 Suppliers and related accounts | | | 13 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 325.00 | | |
172 Other debts | | | 21 534.00 | |
176 Total debts | | | 48 635.00 | |
180 Liabilities Total | | | 148 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 370.00 | |
195 Of which payables due in more than one year | | | 7 913.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 801.00 | | | 133 801.00 |
218 Production of services sold - France | 81 007.00 | | | 81 007.00 |
226 Operating subsidies received | 1 719.00 | | | 1 719.00 |
232 Total operating income excluding VAT | 216 526.00 | | | 216 526.00 |
234 Purchases of goods (including customs duties) | 93 797.00 | | | 93 797.00 |
236 Inventory change (goods) | 55.00 | | | 55.00 |
242 Other external expenses | 48 084.00 | | | 48 084.00 |
243 (including business tax) | 1 174.00 | | | 1 174.00 |
244 Taxes, duties and similar payments | 1 566.00 | | | 1 566.00 |
250 Staff compensation | 59 214.00 | | | 59 214.00 |
252 Social security contributions | 361.00 | | | 361.00 |
254 Depreciation and amortization | 10 578.00 | | | 10 578.00 |
264 Total operating expenses | 213 654.00 | | | 213 654.00 |
270 Operating profit | 2 872.00 | | | 2 872.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 129.00 | | | 129.00 |
300 Exceptional expenses | 128.00 | | | 128.00 |
306 Income tax's | 399.00 | | | 399.00 |
310 Profit or loss | 3 466.00 | | | 3 466.00 |
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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 | 770.00 | | | 770.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 600.00 | | | 16 600.00 |
490 Total Fixed Assets (Gross Value) | 81 179.00 | | | 81 179.00 |
492 Total Fixed Assets (Increases) | 17 370.00 | | | 17 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 962.00 | | | 42 962.00 |
378 Amount of deductible VAT on goods and services | 26 708.00 | | | 26 708.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
