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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 |
014 Intangible Assets - Other | 200.00 | | 200.00 | 200.00 |
028 Tangible Assets | 42 429.00 | 27 781.00 | 14 648.00 | 42 429.00 |
040 Financial Assets | 2 073.00 | | 2 073.00 | 2 073.00 |
044 Total Fixed Assets | 64 702.00 | 27 781.00 | 36 921.00 | 64 702.00 |
060 Merchandise inventory | 26 458.00 | | 26 458.00 | 26 458.00 |
068 Receivables – Trade and related accounts | 6 822.00 | | 6 822.00 | 6 822.00 |
072 Receivables – Other | 4 805.00 | | 4 805.00 | 4 805.00 |
084 Cash | 9 710.00 | | 9 710.00 | 9 710.00 |
092 Prepaid expenses | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 47 854.00 | | 47 854.00 | 47 854.00 |
110 Total Assets | 112 556.00 | 27 781.00 | 84 774.00 | 112 556.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 14 560.00 | |
136 Profit for the Year | | | 4 682.00 | |
142 Total Equity - Total I | | | 29 142.00 | |
156 Loans and similar debts | | | 38 967.00 | |
166 Suppliers and related accounts | | | 4 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 164.00 | | |
172 Other debts | | | 12 073.00 | |
176 Total debts | | | 55 632.00 | |
180 Liabilities Total | | | 84 774.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
195 Of which payables due in more than one year | | | 22 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 407.00 | | | 42 407.00 |
218 Production of services sold - France | 145 480.00 | | | 145 480.00 |
226 Operating subsidies received | 1 717.00 | | | 1 717.00 |
230 Other income | 731.00 | | | 731.00 |
232 Total operating income excluding VAT | 190 334.00 | | | 190 334.00 |
234 Purchases of goods (including customs duties) | 34 617.00 | | | 34 617.00 |
236 Inventory change (goods) | -606.00 | | | -606.00 |
242 Other external expenses | 72 607.00 | | | 72 607.00 |
243 (including business tax) | 510.00 | | | 510.00 |
244 Taxes, duties and similar payments | 2 100.00 | | | 2 100.00 |
250 Staff compensation | 49 641.00 | | | 49 641.00 |
252 Social security contributions | 11 452.00 | | | 11 452.00 |
254 Depreciation and amortization | 12 259.00 | | | 12 259.00 |
262 Other expenses | 795.00 | | | 795.00 |
264 Total operating expenses | 182 866.00 | | | 182 866.00 |
270 Operating profit | 7 468.00 | | | 7 468.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 204.00 | | | 204.00 |
294 Financial expenses | 1 184.00 | | | 1 184.00 |
300 Exceptional expenses | 880.00 | | | 880.00 |
306 Income tax's | 945.00 | | | 945.00 |
310 Profit or loss | 4 682.00 | | | 4 682.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 732.00 | | | 75 732.00 |
494 Total Fixed Assets (Decreases) | 11 031.00 | | | 11 031.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | | | 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 512.00 | | | 37 512.00 |
378 Amount of deductible VAT on goods and services | 18 844.00 | | | 18 844.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 729.00 | | | 729.00 |
684 DECREASES in Total Provisions Statement | 729.00 | | | 729.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
