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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 | 3 432.00 | | 3 432.00 | 3 432.00 |
014 Intangible Assets - Other | 1 527.00 | 1 018.00 | 509.00 | 1 527.00 |
028 Tangible Assets | 52 026.00 | 21 832.00 | 30 194.00 | 52 026.00 |
040 Financial Assets | 5 200.00 | | 5 200.00 | 5 200.00 |
044 Total Fixed Assets | 62 185.00 | 22 850.00 | 39 335.00 | 62 185.00 |
060 Merchandise inventory | 3 630.00 | | 3 630.00 | 3 630.00 |
072 Receivables – Other | 3 372.00 | | 3 372.00 | 3 372.00 |
084 Cash | 23 611.00 | | 23 611.00 | 23 611.00 |
092 Prepaid expenses | 633.00 | | 633.00 | 633.00 |
096 Total Current Assets + Prepaid Expenses | 31 246.00 | | 31 246.00 | 31 246.00 |
110 Total Assets | 93 431.00 | 22 850.00 | 70 581.00 | 93 431.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -6 372.00 | |
136 Profit for the Year | | | 13 772.00 | |
142 Total Equity - Total I | | | 9 400.00 | |
156 Loans and similar debts | | | 38 495.00 | |
166 Suppliers and related accounts | | | 4 922.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 691.00 | | |
172 Other debts | | | 17 764.00 | |
176 Total debts | | | 61 181.00 | |
180 Liabilities Total | | | 70 581.00 | |
195 Of which payables due in more than one year | | | 27 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 527.00 | | | 29 527.00 |
226 Operating subsidies received | 1 066.00 | | | 1 066.00 |
230 Other income | 72 553.00 | | | 72 553.00 |
232 Total operating income excluding VAT | 103 146.00 | | | 103 146.00 |
234 Purchases of goods (including customs duties) | 9 746.00 | | | 9 746.00 |
236 Inventory change (goods) | 66.00 | | | 66.00 |
238 Purchases of raw materials and other supplies (including royalties | 6.00 | | | 6.00 |
242 Other external expenses | 33 937.00 | | | 33 937.00 |
243 (including business tax) | 1 778.00 | | | 1 778.00 |
244 Taxes, duties and similar payments | 4 875.00 | | | 4 875.00 |
250 Staff compensation | 29 818.00 | | | 29 818.00 |
252 Social security contributions | 2 261.00 | | | 2 261.00 |
254 Depreciation and amortization | 7 373.00 | | | 7 373.00 |
262 Other expenses | -84.00 | | | -84.00 |
264 Total operating expenses | 87 998.00 | | | 87 998.00 |
270 Operating profit | 15 148.00 | | | 15 148.00 |
294 Financial expenses | 1 288.00 | | | 1 288.00 |
300 Exceptional expenses | 87.00 | | | 87.00 |
306 Income tax's | 1.00 | | | 1.00 |
310 Profit or loss | 13 772.00 | | | 13 772.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 185.00 | | | 62 185.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 959.00 | | | 2 959.00 |
378 Amount of deductible VAT on goods and services | 6 481.00 | | | 6 481.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
