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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
014 Intangible Assets - Other | 6 000.00 | 2 400.00 | 3 600.00 | 6 000.00 |
028 Tangible Assets | 60 387.00 | 9 735.00 | 50 652.00 | 60 387.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 118 987.00 | 12 135.00 | 106 852.00 | 118 987.00 |
060 Merchandise inventory | 1 151.00 | | 1 151.00 | 1 151.00 |
064 Advances and down payments on orders | 302.00 | | 302.00 | 302.00 |
072 Receivables – Other | 832.00 | | 832.00 | 832.00 |
084 Cash | 35 437.00 | | 35 437.00 | 35 437.00 |
092 Prepaid expenses | 242.00 | | 242.00 | 242.00 |
096 Total Current Assets + Prepaid Expenses | 37 963.00 | | 37 963.00 | 37 963.00 |
110 Total Assets | 156 950.00 | 12 135.00 | 144 815.00 | 156 950.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 15 057.00 | |
136 Profit for the Year | | | 10 096.00 | |
142 Total Equity - Total I | | | 30 654.00 | |
156 Loans and similar debts | | | 65 776.00 | |
166 Suppliers and related accounts | | | 2 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 206.00 | | |
172 Other debts | | | 46 112.00 | |
176 Total debts | | | 114 161.00 | |
180 Liabilities Total | | | 144 815.00 | |
193 Of which financial assets due in less than one year | | | 600.00 | |
195 Of which payables due in more than one year | | | 51 013.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 723.00 | 129 638.00 | | 100 723.00 |
226 Operating subsidies received | 3 729.00 | | | 3 729.00 |
230 Other income | 239.00 | 8.00 | | 239.00 |
232 Total operating income excluding VAT | 104 692.00 | 129 646.00 | | 104 692.00 |
234 Purchases of goods (including customs duties) | 34 748.00 | 43 972.00 | | 34 748.00 |
236 Inventory change (goods) | 1 084.00 | -2 235.00 | | 1 084.00 |
242 Other external expenses | 23 577.00 | 27 278.00 | | 23 577.00 |
243 (including business tax) | 850.00 | | | 850.00 |
244 Taxes, duties and similar payments | 1 623.00 | 3 548.00 | | 1 623.00 |
250 Staff compensation | 22 465.00 | 28 623.00 | | 22 465.00 |
252 Social security contributions | 2 295.00 | 2 991.00 | | 2 295.00 |
254 Depreciation and amortization | 6 111.00 | 6 024.00 | | 6 111.00 |
264 Total operating expenses | 91 909.00 | 110 210.00 | | 91 909.00 |
270 Operating profit | 12 783.00 | 19 436.00 | | 12 783.00 |
294 Financial expenses | 905.00 | 1 338.00 | | 905.00 |
306 Income tax's | 1 782.00 | 2 540.00 | | 1 782.00 |
310 Profit or loss | 10 096.00 | 15 557.00 | | 10 096.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 118 987.00 | | | 118 987.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 103.00 | | | 12 103.00 |
378 Amount of deductible VAT on goods and services | 8 093.00 | | | 8 093.00 |
