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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 1 667.00 | 3 333.00 | 5 000.00 |
028 Tangible Assets | 94 949.00 | 26 438.00 | 68 511.00 | 94 949.00 |
044 Total Fixed Assets | 99 949.00 | 28 105.00 | 71 844.00 | 99 949.00 |
060 Merchandise inventory | -3 251.00 | | -3 251.00 | -3 251.00 |
068 Receivables – Trade and related accounts | 29 620.00 | | 29 620.00 | 29 620.00 |
072 Receivables – Other | 7 074.00 | | 7 074.00 | 7 074.00 |
084 Cash | 8 531.00 | | 8 531.00 | 8 531.00 |
092 Prepaid expenses | 3 555.00 | | 3 555.00 | 3 555.00 |
096 Total Current Assets + Prepaid Expenses | 45 530.00 | | 45 530.00 | 45 530.00 |
110 Total Assets | 145 479.00 | 28 105.00 | 117 375.00 | 145 479.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 30 254.00 | |
136 Profit for the Year | | | 1 409.00 | |
142 Total Equity - Total I | | | 33 863.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 5 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 952.00 | | |
172 Other debts | | | 28 380.00 | |
176 Total debts | | | 83 511.00 | |
180 Liabilities Total | | | 117 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 284 271.00 | | | 284 271.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
232 Total operating income excluding VAT | 290 271.00 | | | 290 271.00 |
234 Purchases of goods (including customs duties) | 180 214.00 | | | 180 214.00 |
238 Purchases of raw materials and other supplies (including royalties | 499.00 | | | 499.00 |
242 Other external expenses | 48 215.00 | | | 48 215.00 |
243 (including business tax) | 2 191.00 | | | 2 191.00 |
244 Taxes, duties and similar payments | 7 362.00 | | | 7 362.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 34 199.00 | | | 34 199.00 |
252 Social security contributions | 5 416.00 | | | 5 416.00 |
254 Depreciation and amortization | 12 769.00 | | | 12 769.00 |
262 Other expenses | 208.00 | | | 208.00 |
264 Total operating expenses | 288 881.00 | | | 288 881.00 |
270 Operating profit | 1 390.00 | | | 1 390.00 |
290 Exceptional income | 268.00 | | | 268.00 |
306 Income tax's | 249.00 | | | 249.00 |
310 Profit or loss | 1 409.00 | | | 1 409.00 |
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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 | 2 980.00 | | | 2 980.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 430.00 | | | 430.00 |
490 Total Fixed Assets (Gross Value) | 97 399.00 | | | 97 399.00 |
492 Total Fixed Assets (Increases) | 3 410.00 | | | 3 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 631.00 | | | 15 631.00 |
378 Amount of deductible VAT on goods and services | 16 102.00 | | | 16 102.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
