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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
028 Tangible Assets | 33 225.00 | 20 888.00 | 12 337.00 | 33 225.00 |
040 Financial Assets | 942.00 | | 942.00 | 942.00 |
044 Total Fixed Assets | 102 167.00 | 20 888.00 | 81 279.00 | 102 167.00 |
060 Merchandise inventory | 2 910.00 | | 2 910.00 | 2 910.00 |
068 Receivables – Trade and related accounts | 1 006.00 | | 1 006.00 | 1 006.00 |
072 Receivables – Other | 1 593.00 | | 1 593.00 | 1 593.00 |
084 Cash | 12 709.00 | | 12 709.00 | 12 709.00 |
096 Total Current Assets + Prepaid Expenses | 18 218.00 | | 18 218.00 | 18 218.00 |
110 Total Assets | 120 385.00 | 20 888.00 | 99 497.00 | 120 385.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 43 639.00 | |
136 Profit for the Year | | | 4 188.00 | |
142 Total Equity - Total I | | | 48 927.00 | |
156 Loans and similar debts | | | 12 006.00 | |
166 Suppliers and related accounts | | | 10 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 708.00 | | |
172 Other debts | | | 27 988.00 | |
176 Total debts | | | 50 570.00 | |
180 Liabilities Total | | | 99 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 722.00 | | | 101 722.00 |
218 Production of services sold - France | 48 722.00 | | | 48 722.00 |
226 Operating subsidies received | 7 420.00 | | | 7 420.00 |
230 Other income | 125.00 | | | 125.00 |
232 Total operating income excluding VAT | 157 990.00 | | | 157 990.00 |
234 Purchases of goods (including customs duties) | 59 642.00 | | | 59 642.00 |
236 Inventory change (goods) | 3 022.00 | | | 3 022.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 045.00 | | | 3 045.00 |
242 Other external expenses | 37 267.00 | | | 37 267.00 |
243 (including business tax) | 1 306.00 | | | 1 306.00 |
244 Taxes, duties and similar payments | 3 765.00 | | | 3 765.00 |
250 Staff compensation | 37 400.00 | | | 37 400.00 |
252 Social security contributions | 5 843.00 | | | 5 843.00 |
254 Depreciation and amortization | 2 241.00 | | | 2 241.00 |
262 Other expenses | 152.00 | | | 152.00 |
264 Total operating expenses | 152 378.00 | | | 152 378.00 |
270 Operating profit | 5 612.00 | | | 5 612.00 |
294 Financial expenses | 211.00 | | | 211.00 |
300 Exceptional expenses | 580.00 | | | 580.00 |
306 Income tax's | 633.00 | | | 633.00 |
310 Profit or loss | 4 188.00 | | | 4 188.00 |
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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 | 2 067.00 | | | 2 067.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 594.00 | | | 3 594.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 540.00 | | | 3 540.00 |
490 Total Fixed Assets (Gross Value) | 92 965.00 | | | 92 965.00 |
492 Total Fixed Assets (Increases) | 9 202.00 | | | 9 202.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 892.00 | | | 22 892.00 |
378 Amount of deductible VAT on goods and services | 12 205.00 | | | 12 205.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
