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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
014 Intangible Assets - Other | 1 085.00 | 838.00 | 247.00 | 1 085.00 |
028 Tangible Assets | 54 689.00 | 22 383.00 | 32 305.00 | 54 689.00 |
040 Financial Assets | 3 295.00 | | 3 295.00 | 3 295.00 |
044 Total Fixed Assets | 95 068.00 | 23 222.00 | 71 847.00 | 95 068.00 |
050 Raw materials, supplies, in progress | 2 220.00 | | 2 220.00 | 2 220.00 |
060 Merchandise inventory | 10 983.00 | | 10 983.00 | 10 983.00 |
072 Receivables – Other | 1 012.00 | | 1 012.00 | 1 012.00 |
084 Cash | 4 769.00 | | 4 769.00 | 4 769.00 |
092 Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
096 Total Current Assets + Prepaid Expenses | 20 585.00 | | 20 585.00 | 20 585.00 |
110 Total Assets | 115 653.00 | 23 222.00 | 92 432.00 | 115 653.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -2 836.00 | |
136 Profit for the Year | | | 5 358.00 | |
142 Total Equity - Total I | | | 12 521.00 | |
156 Loans and similar debts | | | 8 306.00 | |
166 Suppliers and related accounts | | | 5 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 924.00 | | |
172 Other debts | | | 66 154.00 | |
176 Total debts | | | 79 910.00 | |
180 Liabilities Total | | | 92 432.00 | |
195 Of which payables due in more than one year | | | 1 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 758.00 | | | 8 758.00 |
218 Production of services sold - France | 56 377.00 | | | 56 377.00 |
226 Operating subsidies received | 1 083.00 | | | 1 083.00 |
230 Other income | 501.00 | | | 501.00 |
232 Total operating income excluding VAT | 66 720.00 | | | 66 720.00 |
234 Purchases of goods (including customs duties) | 8 665.00 | | | 8 665.00 |
236 Inventory change (goods) | -3 941.00 | | | -3 941.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 341.00 | | | 2 341.00 |
240 Inventory changes (raw materials and supplies) | -559.00 | | | -559.00 |
242 Other external expenses | 33 284.00 | | | 33 284.00 |
243 (including business tax) | 540.00 | | | 540.00 |
244 Taxes, duties and similar payments | 798.00 | | | 798.00 |
24B (including equipment leasing) | 6 733.00 | | | 6 733.00 |
250 Staff compensation | 8 253.00 | | | 8 253.00 |
252 Social security contributions | 1 055.00 | | | 1 055.00 |
254 Depreciation and amortization | 6 109.00 | | | 6 109.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 56 017.00 | | | 56 017.00 |
270 Operating profit | 10 703.00 | | | 10 703.00 |
294 Financial expenses | 620.00 | | | 620.00 |
300 Exceptional expenses | 5 000.00 | | | 5 000.00 |
306 Income tax's | -275.00 | | | -275.00 |
310 Profit or loss | 5 358.00 | | | 5 358.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 95 068.00 | | | 95 068.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 027.00 | | | 13 027.00 |
378 Amount of deductible VAT on goods and services | 5 801.00 | | | 5 801.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
