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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 44 844.00 | 24 408.00 | 20 436.00 | 44 844.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 64 844.00 | 24 408.00 | 40 436.00 | 64 844.00 |
060 Merchandise inventory | 6 595.00 | | 6 595.00 | 6 595.00 |
072 Receivables – Other | 2 524.00 | | 2 524.00 | 2 524.00 |
084 Cash | 12 719.00 | | 12 719.00 | 12 719.00 |
096 Total Current Assets + Prepaid Expenses | 21 838.00 | | 21 838.00 | 21 838.00 |
110 Total Assets | 86 682.00 | 24 408.00 | 62 274.00 | 86 682.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 26 932.00 | |
136 Profit for the Year | | | 11 016.00 | |
142 Total Equity - Total I | | | 43 448.00 | |
156 Loans and similar debts | | | 2 765.00 | |
166 Suppliers and related accounts | | | 3 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 237.00 | | |
172 Other debts | | | 12 496.00 | |
176 Total debts | | | 18 825.00 | |
180 Liabilities Total | | | 62 273.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 534.00 | | | 50 534.00 |
218 Production of services sold - France | 58 889.00 | | | 58 889.00 |
226 Operating subsidies received | 628.00 | | | 628.00 |
232 Total operating income excluding VAT | 110 051.00 | | | 110 051.00 |
234 Purchases of goods (including customs duties) | 44 830.00 | | | 44 830.00 |
236 Inventory change (goods) | 910.00 | | | 910.00 |
242 Other external expenses | 24 223.00 | | | 24 223.00 |
244 Taxes, duties and similar payments | 246.00 | | | 246.00 |
250 Staff compensation | 14 738.00 | | | 14 738.00 |
252 Social security contributions | 5 626.00 | | | 5 626.00 |
254 Depreciation and amortization | 3 682.00 | | | 3 682.00 |
264 Total operating expenses | 94 255.00 | | | 94 255.00 |
270 Operating profit | 15 796.00 | | | 15 796.00 |
290 Exceptional income | 14.00 | | | 14.00 |
294 Financial expenses | 91.00 | | | 91.00 |
300 Exceptional expenses | 4 703.00 | | | 4 703.00 |
310 Profit or loss | 11 010.00 | | | 11 010.00 |
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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 | 1 799.00 | | | 1 799.00 |
490 Total Fixed Assets (Gross Value) | 63 045.00 | | | 63 045.00 |
492 Total Fixed Assets (Increases) | 1 799.00 | | | 1 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 483.00 | | | 10 483.00 |
378 Amount of deductible VAT on goods and services | 4 475.00 | | | 4 475.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
