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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
014 Intangible Assets - Other | 197.00 | 197.00 | | 197.00 |
028 Tangible Assets | 42 480.00 | 19 973.00 | 22 507.00 | 42 480.00 |
040 Financial Assets | 873.00 | | 873.00 | 873.00 |
044 Total Fixed Assets | 46 550.00 | 20 170.00 | 26 380.00 | 46 550.00 |
060 Merchandise inventory | 438.00 | | 438.00 | 438.00 |
072 Receivables – Other | 1 530.00 | | 1 530.00 | 1 530.00 |
084 Cash | 8 784.00 | | 8 784.00 | 8 784.00 |
096 Total Current Assets + Prepaid Expenses | 10 752.00 | | 10 752.00 | 10 752.00 |
110 Total Assets | 57 302.00 | 20 170.00 | 37 132.00 | 57 302.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | -48.00 | |
134 Retained Earnings | | | 174.00 | |
136 Profit for the Year | | | 5 319.00 | |
142 Total Equity - Total I | | | 7 493.00 | |
156 Loans and similar debts | | | 13 400.00 | |
166 Suppliers and related accounts | | | 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 227.00 | | |
172 Other debts | | | 29 483.00 | |
176 Total debts | | | 29 639.00 | |
180 Liabilities Total | | | 37 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 811.00 | 60 268.00 | | 53 811.00 |
226 Operating subsidies received | 13 500.00 | | | 13 500.00 |
232 Total operating income excluding VAT | 53 811.00 | 60 268.00 | | 53 811.00 |
234 Purchases of goods (including customs duties) | 14 627.00 | 15 463.00 | | 14 627.00 |
236 Inventory change (goods) | 118.00 | 208.00 | | 118.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 512.00 | 1 562.00 | | 1 512.00 |
242 Other external expenses | 13 559.00 | 11 539.00 | | 13 559.00 |
243 (including business tax) | 959.00 | | | 959.00 |
244 Taxes, duties and similar payments | 1 232.00 | 1 289.00 | | 1 232.00 |
250 Staff compensation | 13 813.00 | 21 418.00 | | 13 813.00 |
252 Social security contributions | 1 986.00 | 3 499.00 | | 1 986.00 |
254 Depreciation and amortization | 3 872.00 | 4 052.00 | | 3 872.00 |
264 Total operating expenses | 50 719.00 | 59 030.00 | | 50 719.00 |
270 Operating profit | 3 092.00 | 1 238.00 | | 3 092.00 |
290 Exceptional income | 3 179.00 | | | 3 179.00 |
294 Financial expenses | 13.00 | 59.00 | | 13.00 |
300 Exceptional expenses | | 377.00 | | |
306 Income tax's | 939.00 | 119.00 | | 939.00 |
310 Profit or loss | 5 319.00 | 683.00 | | 5 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 197.00 | | | 197.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 640.00 | | | 2 640.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 510.00 | | | 4 510.00 |
490 Total Fixed Assets (Gross Value) | 39 400.00 | | | 39 400.00 |
492 Total Fixed Assets (Increases) | 7 150.00 | | | 7 150.00 |
494 Total Fixed Assets (Decreases) | 197.00 | | | 197.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 381.00 | | | 5 381.00 |
378 Amount of deductible VAT on goods and services | 3 443.00 | | | 3 443.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
