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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 | 2 500.00 | 2 500.00 | 5 000.00 |
028 Tangible Assets | 53 390.00 | 43 423.00 | 9 967.00 | 53 390.00 |
044 Total Fixed Assets | 58 390.00 | 45 923.00 | 12 467.00 | 58 390.00 |
060 Merchandise inventory | 10 678.00 | | 10 678.00 | 10 678.00 |
068 Receivables – Trade and related accounts | 2 637.00 | | 2 637.00 | 2 637.00 |
072 Receivables – Other | 2 916.00 | | 2 916.00 | 2 916.00 |
084 Cash | 30 979.00 | | 30 979.00 | 30 979.00 |
092 Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 48 210.00 | | 48 210.00 | 48 210.00 |
110 Total Assets | 106 599.00 | 45 923.00 | 60 676.00 | 106 599.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 13 368.00 | |
136 Profit for the Year | | | 5 644.00 | |
142 Total Equity - Total I | | | 24 511.00 | |
156 Loans and similar debts | | | 23 263.00 | |
166 Suppliers and related accounts | | | 2 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 952.00 | | |
172 Other debts | | | 10 103.00 | |
176 Total debts | | | 36 165.00 | |
180 Liabilities Total | | | 60 676.00 | |
195 Of which payables due in more than one year | | | 19 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 908.00 | | | 102 908.00 |
218 Production of services sold - France | 63 312.00 | | | 63 312.00 |
226 Operating subsidies received | 9 164.00 | | | 9 164.00 |
230 Other income | 315.00 | | | 315.00 |
232 Total operating income excluding VAT | 175 698.00 | | | 175 698.00 |
234 Purchases of goods (including customs duties) | 54 803.00 | | | 54 803.00 |
236 Inventory change (goods) | -2 360.00 | | | -2 360.00 |
242 Other external expenses | 52 831.00 | | | 52 831.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 201.00 | | | 1 201.00 |
250 Staff compensation | 54 590.00 | | | 54 590.00 |
252 Social security contributions | 2 534.00 | | | 2 534.00 |
254 Depreciation and amortization | 5 073.00 | | | 5 073.00 |
262 Other expenses | 228.00 | | | 228.00 |
264 Total operating expenses | 168 899.00 | | | 168 899.00 |
270 Operating profit | 6 799.00 | | | 6 799.00 |
294 Financial expenses | 160.00 | | | 160.00 |
306 Income tax's | 996.00 | | | 996.00 |
310 Profit or loss | 5 644.00 | | | 5 644.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 390.00 | | | 58 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 204.00 | | | 33 204.00 |
378 Amount of deductible VAT on goods and services | 17 194.00 | | | 17 194.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
