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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 31 416.00 | 7 966.00 | 23 449.00 | 31 416.00 |
040 Financial Assets | 59.00 | | 59.00 | 59.00 |
044 Total Fixed Assets | 66 475.00 | 7 966.00 | 58 508.00 | 66 475.00 |
060 Merchandise inventory | 17 767.00 | | 17 767.00 | 17 767.00 |
072 Receivables – Other | 10 721.00 | | 10 721.00 | 10 721.00 |
084 Cash | 18 625.00 | | 18 625.00 | 18 625.00 |
096 Total Current Assets + Prepaid Expenses | 47 113.00 | | 47 113.00 | 47 113.00 |
110 Total Assets | 113 589.00 | 7 966.00 | 105 622.00 | 113 589.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 352.00 | |
132 Other Reserves | | | 32 506.00 | |
136 Profit for the Year | | | 17 497.00 | |
142 Total Equity - Total I | | | 50 855.00 | |
156 Loans and similar debts | | | 12 017.00 | |
166 Suppliers and related accounts | | | 24 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 718.00 | | |
172 Other debts | | | 18 489.00 | |
176 Total debts | | | 54 767.00 | |
180 Liabilities Total | | | 105 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 390.00 | |
195 Of which payables due in more than one year | | | 3 431.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 785.00 | | | 59 785.00 |
218 Production of services sold - France | 118 070.00 | | | 118 070.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 4 115.00 | | | 4 115.00 |
232 Total operating income excluding VAT | 187 970.00 | | | 187 970.00 |
234 Purchases of goods (including customs duties) | 61 245.00 | | | 61 245.00 |
236 Inventory change (goods) | -5 314.00 | | | -5 314.00 |
242 Other external expenses | 50 457.00 | | | 50 457.00 |
243 (including business tax) | 998.00 | | | 998.00 |
244 Taxes, duties and similar payments | 6 323.00 | | | 6 323.00 |
250 Staff compensation | 46 603.00 | | | 46 603.00 |
252 Social security contributions | 9 051.00 | | | 9 051.00 |
254 Depreciation and amortization | 4 942.00 | | | 4 942.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 173 312.00 | | | 173 312.00 |
270 Operating profit | 14 657.00 | | | 14 657.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 5 442.00 | | | 5 442.00 |
294 Financial expenses | 748.00 | | | 748.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 1 856.00 | | | 1 856.00 |
310 Profit or loss | 17 497.00 | | | 17 497.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 600.00 | | | 4 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 990.00 | | | 17 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 43 085.00 | | | 43 085.00 |
492 Total Fixed Assets (Increases) | 23 390.00 | | | 23 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 637.00 | | | 26 637.00 |
378 Amount of deductible VAT on goods and services | 18 519.00 | | | 18 519.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
