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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 | 46 100.00 | | 46 100.00 | 46 100.00 |
028 Tangible Assets | 11 583.00 | 10 577.00 | 1 006.00 | 11 583.00 |
040 Financial Assets | 572.00 | | 572.00 | 572.00 |
044 Total Fixed Assets | 58 255.00 | 10 577.00 | 47 678.00 | 58 255.00 |
060 Merchandise inventory | 2 630.00 | | 2 630.00 | 2 630.00 |
072 Receivables – Other | 1 022.00 | | 1 022.00 | 1 022.00 |
084 Cash | 5 552.00 | | 5 552.00 | 5 552.00 |
092 Prepaid expenses | 665.00 | | 665.00 | 665.00 |
096 Total Current Assets + Prepaid Expenses | 9 868.00 | | 9 868.00 | 9 868.00 |
110 Total Assets | 68 124.00 | 10 577.00 | 57 547.00 | 68 124.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 46 591.00 | |
136 Profit for the Year | | | 3 328.00 | |
142 Total Equity - Total I | | | 51 019.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67.00 | | |
172 Other debts | | | 2 696.00 | |
176 Total debts | | | 6 528.00 | |
180 Liabilities Total | | | 57 547.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 761.00 | 92 929.00 | | 92 761.00 |
214 Production of goods sold - France | -2 489.00 | -2 090.00 | | -2 489.00 |
218 Production of services sold - France | 2 698.00 | 2 152.00 | | 2 698.00 |
226 Operating subsidies received | 1 654.00 | | | 1 654.00 |
230 Other income | 20.00 | 15.00 | | 20.00 |
232 Total operating income excluding VAT | 94 644.00 | 93 006.00 | | 94 644.00 |
234 Purchases of goods (including customs duties) | 34 926.00 | 34 477.00 | | 34 926.00 |
236 Inventory change (goods) | 170.00 | 330.00 | | 170.00 |
242 Other external expenses | 26 319.00 | 27 461.00 | | 26 319.00 |
243 (including business tax) | 276.00 | | | 276.00 |
244 Taxes, duties and similar payments | 827.00 | 1 205.00 | | 827.00 |
250 Staff compensation | 18 990.00 | 20 391.00 | | 18 990.00 |
252 Social security contributions | 8 945.00 | 910.00 | | 8 945.00 |
254 Depreciation and amortization | 181.00 | 1 623.00 | | 181.00 |
262 Other expenses | 350.00 | 260.00 | | 350.00 |
264 Total operating expenses | 90 709.00 | 86 658.00 | | 90 709.00 |
270 Operating profit | 3 936.00 | 6 348.00 | | 3 936.00 |
290 Exceptional income | | 991.00 | | |
294 Financial expenses | 71.00 | 319.00 | | 71.00 |
306 Income tax's | 537.00 | -378.00 | | 537.00 |
310 Profit or loss | 3 328.00 | 7 398.00 | | 3 328.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 255.00 | | | 58 255.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 790.00 | | | 9 790.00 |
378 Amount of deductible VAT on goods and services | 6 805.00 | | | 6 805.00 |
