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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 | 480.00 | 480.00 | | 480.00 |
014 Intangible Assets - Other | 7 314.00 | 7 314.00 | | 7 314.00 |
028 Tangible Assets | 169 911.00 | 131 376.00 | 38 535.00 | 169 911.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 177 735.00 | 139 170.00 | 38 565.00 | 177 735.00 |
050 Raw materials, supplies, in progress | 2 345.00 | | 2 345.00 | 2 345.00 |
060 Merchandise inventory | 22 500.00 | | 22 500.00 | 22 500.00 |
068 Receivables – Trade and related accounts | 41 320.00 | | 41 320.00 | 41 320.00 |
072 Receivables – Other | 9 348.00 | | 9 348.00 | 9 348.00 |
084 Cash | 76 266.00 | | 76 266.00 | 76 266.00 |
092 Prepaid expenses | 2 449.00 | | 2 449.00 | 2 449.00 |
096 Total Current Assets + Prepaid Expenses | 154 227.00 | | 154 227.00 | 154 227.00 |
110 Total Assets | 331 962.00 | 139 170.00 | 192 793.00 | 331 962.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 126 595.00 | |
136 Profit for the Year | | | 8 772.00 | |
142 Total Equity - Total I | | | 140 867.00 | |
156 Loans and similar debts | | | 5 868.00 | |
166 Suppliers and related accounts | | | 10 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 195.00 | | |
172 Other debts | | | 35 060.00 | |
176 Total debts | | | 51 926.00 | |
180 Liabilities Total | | | 192 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 334.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 2 526.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 269 541.00 | | | 269 541.00 |
226 Operating subsidies received | 334.00 | | | 334.00 |
230 Other income | 3 479.00 | | | 3 479.00 |
232 Total operating income excluding VAT | 273 354.00 | | | 273 354.00 |
234 Purchases of goods (including customs duties) | 22 500.00 | | | 22 500.00 |
236 Inventory change (goods) | -22 500.00 | | | -22 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 677.00 | | | 67 677.00 |
240 Inventory changes (raw materials and supplies) | 65.00 | | | 65.00 |
242 Other external expenses | 60 670.00 | | | 60 670.00 |
243 (including business tax) | 1 242.00 | | | 1 242.00 |
244 Taxes, duties and similar payments | 1 791.00 | | | 1 791.00 |
250 Staff compensation | 109 116.00 | | | 109 116.00 |
252 Social security contributions | 8 993.00 | | | 8 993.00 |
254 Depreciation and amortization | 16 799.00 | | | 16 799.00 |
262 Other expenses | 107.00 | | | 107.00 |
264 Total operating expenses | 265 218.00 | | | 265 218.00 |
270 Operating profit | 8 136.00 | | | 8 136.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 86.00 | | | 86.00 |
306 Income tax's | 1 278.00 | | | 1 278.00 |
310 Profit or loss | 8 772.00 | | | 8 772.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 200.00 | | | 1 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 134.00 | | | 17 134.00 |
490 Total Fixed Assets (Gross Value) | 163 704.00 | | | 163 704.00 |
492 Total Fixed Assets (Increases) | 18 334.00 | | | 18 334.00 |
494 Total Fixed Assets (Decreases) | 4 303.00 | | | 4 303.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 836.00 | | | 4 836.00 |
378 Amount of deductible VAT on goods and services | 2 881.00 | | | 2 881.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
