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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 | 71 500.00 | | 71 500.00 | 71 500.00 |
028 Tangible Assets | 47 478.00 | 15 064.00 | 32 414.00 | 47 478.00 |
040 Financial Assets | 1 245.00 | | 1 245.00 | 1 245.00 |
044 Total Fixed Assets | 120 223.00 | 15 064.00 | 105 159.00 | 120 223.00 |
060 Merchandise inventory | 1 120.00 | | 1 120.00 | 1 120.00 |
072 Receivables – Other | 6 221.00 | | 6 221.00 | 6 221.00 |
084 Cash | 20 259.00 | | 20 259.00 | 20 259.00 |
092 Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
096 Total Current Assets + Prepaid Expenses | 29 242.00 | | 29 242.00 | 29 242.00 |
110 Total Assets | 149 465.00 | 15 064.00 | 134 401.00 | 149 465.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -14 111.00 | |
136 Profit for the Year | | | 6 691.00 | |
142 Total Equity - Total I | | | 1 380.00 | |
156 Loans and similar debts | | | 54 197.00 | |
166 Suppliers and related accounts | | | 7 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 992.00 | | |
172 Other debts | | | 70 859.00 | |
176 Total debts | | | 133 020.00 | |
180 Liabilities Total | | | 134 401.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 845.00 | |
195 Of which payables due in more than one year | | | 43 496.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 075.00 | | | 104 075.00 |
226 Operating subsidies received | 650.00 | | | 650.00 |
230 Other income | 846.00 | | | 846.00 |
232 Total operating income excluding VAT | 105 571.00 | | | 105 571.00 |
234 Purchases of goods (including customs duties) | 28 262.00 | | | 28 262.00 |
236 Inventory change (goods) | 378.00 | | | 378.00 |
242 Other external expenses | 36 102.00 | | | 36 102.00 |
243 (including business tax) | 804.00 | | | 804.00 |
244 Taxes, duties and similar payments | 2 372.00 | | | 2 372.00 |
250 Staff compensation | 22 140.00 | | | 22 140.00 |
252 Social security contributions | 2 259.00 | | | 2 259.00 |
254 Depreciation and amortization | 5 096.00 | | | 5 096.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 96 611.00 | | | 96 611.00 |
270 Operating profit | 8 960.00 | | | 8 960.00 |
294 Financial expenses | 1 107.00 | | | 1 107.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 1 145.00 | | | 1 145.00 |
310 Profit or loss | 6 691.00 | | | 6 691.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 001.00 | | | 21 001.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 844.00 | | | 1 844.00 |
490 Total Fixed Assets (Gross Value) | 97 378.00 | | | 97 378.00 |
492 Total Fixed Assets (Increases) | 22 845.00 | | | 22 845.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 998.00 | | | 10 998.00 |
378 Amount of deductible VAT on goods and services | 5 943.00 | | | 5 943.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
