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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 48 573.00 | 16 131.00 | 32 441.00 | 48 573.00 |
040 Financial Assets | 1 035.00 | | 1 035.00 | 1 035.00 |
044 Total Fixed Assets | 51 608.00 | 16 131.00 | 35 477.00 | 51 608.00 |
060 Merchandise inventory | 12 123.00 | | 12 123.00 | 12 123.00 |
072 Receivables – Other | 22 336.00 | | 22 336.00 | 22 336.00 |
084 Cash | 1 070.00 | | 1 070.00 | 1 070.00 |
092 Prepaid expenses | 2 589.00 | | 2 589.00 | 2 589.00 |
096 Total Current Assets + Prepaid Expenses | 38 118.00 | | 38 118.00 | 38 118.00 |
110 Total Assets | 89 726.00 | 16 131.00 | 73 594.00 | 89 726.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 223.00 | |
134 Retained Earnings | | | 8 089.00 | |
136 Profit for the Year | | | 16 178.00 | |
142 Total Equity - Total I | | | 25 489.00 | |
156 Loans and similar debts | | | 21 162.00 | |
166 Suppliers and related accounts | | | 9 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 660.00 | | |
172 Other debts | | | 17 835.00 | |
176 Total debts | | | 48 105.00 | |
180 Liabilities Total | | | 73 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 775.00 | | | 3 775.00 |
218 Production of services sold - France | 85 199.00 | | | 85 199.00 |
226 Operating subsidies received | 7 430.00 | | | 7 430.00 |
230 Other income | 2 824.00 | | | 2 824.00 |
232 Total operating income excluding VAT | 99 227.00 | | | 99 227.00 |
234 Purchases of goods (including customs duties) | 12 431.00 | | | 12 431.00 |
242 Other external expenses | 34 752.00 | | | 34 752.00 |
243 (including business tax) | 625.00 | | | 625.00 |
244 Taxes, duties and similar payments | 2 465.00 | | | 2 465.00 |
250 Staff compensation | 24 284.00 | | | 24 284.00 |
252 Social security contributions | 4 919.00 | | | 4 919.00 |
254 Depreciation and amortization | 2 635.00 | | | 2 635.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 81 489.00 | | | 81 489.00 |
270 Operating profit | 17 739.00 | | | 17 739.00 |
294 Financial expenses | 261.00 | | | 261.00 |
300 Exceptional expenses | 140.00 | | | 140.00 |
306 Income tax's | 1 160.00 | | | 1 160.00 |
310 Profit or loss | 16 178.00 | | | 16 178.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 367.00 | | | 26 367.00 |
482 INCREASES Financial Assets | 51.00 | | | 51.00 |
490 Total Fixed Assets (Gross Value) | 25 190.00 | | | 25 190.00 |
492 Total Fixed Assets (Increases) | 26 418.00 | | | 26 418.00 |
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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 | 12 472.00 | | | 12 472.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
