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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 89 691.00 | 40 497.00 | 49 195.00 | 89 691.00 |
044 Total Fixed Assets | 109 691.00 | 40 497.00 | 69 195.00 | 109 691.00 |
060 Merchandise inventory | 17 396.00 | | 17 396.00 | 17 396.00 |
068 Receivables – Trade and related accounts | 295.00 | | 295.00 | 295.00 |
072 Receivables – Other | 810.00 | | 810.00 | 810.00 |
084 Cash | 3 908.00 | | 3 908.00 | 3 908.00 |
092 Prepaid expenses | 670.00 | | 670.00 | 670.00 |
096 Total Current Assets + Prepaid Expenses | 23 079.00 | | 23 079.00 | 23 079.00 |
110 Total Assets | 132 771.00 | 40 497.00 | 92 274.00 | 132 771.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 17 697.00 | |
136 Profit for the Year | | | 11 981.00 | |
142 Total Equity - Total I | | | 38 478.00 | |
156 Loans and similar debts | | | 39 300.00 | |
166 Suppliers and related accounts | | | 3 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 221.00 | | |
172 Other debts | | | 10 717.00 | |
176 Total debts | | | 53 796.00 | |
180 Liabilities Total | | | 92 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 241.00 | | | 27 241.00 |
218 Production of services sold - France | 102 006.00 | | | 102 006.00 |
226 Operating subsidies received | 5 400.00 | | | 5 400.00 |
230 Other income | 1 775.00 | | | 1 775.00 |
232 Total operating income excluding VAT | 136 422.00 | | | 136 422.00 |
234 Purchases of goods (including customs duties) | 18 775.00 | | | 18 775.00 |
236 Inventory change (goods) | 5 140.00 | | | 5 140.00 |
242 Other external expenses | 42 765.00 | | | 42 765.00 |
243 (including business tax) | 1 149.00 | | | 1 149.00 |
244 Taxes, duties and similar payments | 5 280.00 | | | 5 280.00 |
250 Staff compensation | 34 688.00 | | | 34 688.00 |
252 Social security contributions | 7 774.00 | | | 7 774.00 |
254 Depreciation and amortization | 8 044.00 | | | 8 044.00 |
262 Other expenses | 189.00 | | | 189.00 |
264 Total operating expenses | 122 657.00 | | | 122 657.00 |
270 Operating profit | 13 766.00 | | | 13 766.00 |
294 Financial expenses | 135.00 | | | 135.00 |
306 Income tax's | 1 650.00 | | | 1 650.00 |
310 Profit or loss | 11 981.00 | | | 11 981.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 960.00 | | | 960.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 39 300.00 | | | 39 300.00 |
490 Total Fixed Assets (Gross Value) | 71 351.00 | | | 71 351.00 |
492 Total Fixed Assets (Increases) | 39 300.00 | | | 39 300.00 |
494 Total Fixed Assets (Decreases) | 960.00 | | | 960.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 725.00 | | | 25 725.00 |
378 Amount of deductible VAT on goods and services | 8 478.00 | | | 8 478.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
