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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 14 850.00 | 14 850.00 | | 14 850.00 |
028 Tangible Assets | 229 922.00 | 197 067.00 | 32 855.00 | 229 922.00 |
040 Financial Assets | 5 791.00 | | 5 791.00 | 5 791.00 |
044 Total Fixed Assets | 315 562.00 | 211 917.00 | 103 645.00 | 315 562.00 |
060 Merchandise inventory | 3 969.00 | | 3 969.00 | 3 969.00 |
072 Receivables – Other | 4 270.00 | | 4 270.00 | 4 270.00 |
084 Cash | 98 924.00 | | 98 924.00 | 98 924.00 |
092 Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
096 Total Current Assets + Prepaid Expenses | 108 285.00 | | 108 285.00 | 108 285.00 |
110 Total Assets | 423 847.00 | 211 917.00 | 211 930.00 | 423 847.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 168 242.00 | |
136 Profit for the Year | | | 2 406.00 | |
142 Total Equity - Total I | | | 179 448.00 | |
166 Suppliers and related accounts | | | 18 158.00 | |
172 Other debts | | | 14 324.00 | |
176 Total debts | | | 32 483.00 | |
180 Liabilities Total | | | 211 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 800.00 | 230 804.00 | | 172 800.00 |
218 Production of services sold - France | 10 800.00 | 10 800.00 | | 10 800.00 |
226 Operating subsidies received | | 750.00 | | |
230 Other income | 8 120.00 | 8.00 | | 8 120.00 |
232 Total operating income excluding VAT | 191 720.00 | 242 362.00 | | 191 720.00 |
234 Purchases of goods (including customs duties) | 59 197.00 | 56 121.00 | | 59 197.00 |
236 Inventory change (goods) | -2 589.00 | 768.00 | | -2 589.00 |
242 Other external expenses | 63 397.00 | 119 412.00 | | 63 397.00 |
243 (including business tax) | 1 438.00 | | | 1 438.00 |
244 Taxes, duties and similar payments | 2 703.00 | 1 619.00 | | 2 703.00 |
250 Staff compensation | 36 093.00 | 39 719.00 | | 36 093.00 |
252 Social security contributions | 3 113.00 | 2 651.00 | | 3 113.00 |
254 Depreciation and amortization | 9 661.00 | 14 818.00 | | 9 661.00 |
262 Other expenses | 18 691.00 | 4 831.00 | | 18 691.00 |
264 Total operating expenses | 190 266.00 | 239 939.00 | | 190 266.00 |
270 Operating profit | 1 454.00 | 2 423.00 | | 1 454.00 |
290 Exceptional income | | 16 351.00 | | |
294 Financial expenses | | 290.00 | | |
300 Exceptional expenses | 300.00 | | | 300.00 |
306 Income tax's | -1 252.00 | 1 910.00 | | -1 252.00 |
310 Profit or loss | 2 406.00 | 16 573.00 | | 2 406.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 809.00 | | | 13 809.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 359.00 | | | 359.00 |
490 Total Fixed Assets (Gross Value) | 302 171.00 | | | 302 171.00 |
492 Total Fixed Assets (Increases) | 14 167.00 | | | 14 167.00 |
494 Total Fixed Assets (Decreases) | 776.00 | | | 776.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 687.00 | | | 26 687.00 |
378 Amount of deductible VAT on goods and services | 17 457.00 | | | 17 457.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
