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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 | 2 600.00 | | 2 600.00 | 2 600.00 |
028 Tangible Assets | 61 101.00 | 20 298.00 | 40 802.00 | 61 101.00 |
040 Financial Assets | 2 588.00 | | 2 588.00 | 2 588.00 |
044 Total Fixed Assets | 66 288.00 | 20 298.00 | 45 990.00 | 66 288.00 |
060 Merchandise inventory | 1 831.00 | | 1 831.00 | 1 831.00 |
072 Receivables – Other | 2 412.00 | | 2 412.00 | 2 412.00 |
084 Cash | 6 597.00 | | 6 597.00 | 6 597.00 |
092 Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
096 Total Current Assets + Prepaid Expenses | 11 980.00 | | 11 980.00 | 11 980.00 |
110 Total Assets | 78 268.00 | 20 298.00 | 57 970.00 | 78 268.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 23 444.00 | |
136 Profit for the Year | | | 1 172.00 | |
142 Total Equity - Total I | | | 25 716.00 | |
166 Suppliers and related accounts | | | 21 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 234.00 | | |
172 Other debts | | | 10 794.00 | |
176 Total debts | | | 32 254.00 | |
180 Liabilities Total | | | 57 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 804.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 004.00 | 90 345.00 | | 143 004.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 18.00 | 147.00 | | 18.00 |
232 Total operating income excluding VAT | 143 023.00 | 94 991.00 | | 143 023.00 |
234 Purchases of goods (including customs duties) | 55 499.00 | 35 564.00 | | 55 499.00 |
236 Inventory change (goods) | -768.00 | 13.00 | | -768.00 |
238 Purchases of raw materials and other supplies (including royalties | 374.00 | 451.00 | | 374.00 |
242 Other external expenses | 36 162.00 | 37 126.00 | | 36 162.00 |
243 (including business tax) | 1 125.00 | | | 1 125.00 |
244 Taxes, duties and similar payments | 1 528.00 | 1 379.00 | | 1 528.00 |
250 Staff compensation | 40 663.00 | 29 640.00 | | 40 663.00 |
252 Social security contributions | 1 024.00 | -7 139.00 | | 1 024.00 |
254 Depreciation and amortization | 4 212.00 | 3 200.00 | | 4 212.00 |
262 Other expenses | 50.00 | 2.00 | | 50.00 |
264 Total operating expenses | 138 746.00 | 100 236.00 | | 138 746.00 |
270 Operating profit | 4 277.00 | -5 245.00 | | 4 277.00 |
290 Exceptional income | 3 168.00 | | | 3 168.00 |
294 Financial expenses | | 459.00 | | |
300 Exceptional expenses | 6 273.00 | 955.00 | | 6 273.00 |
310 Profit or loss | 1 172.00 | -6 658.00 | | 1 172.00 |
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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 | 12 144.00 | | | 12 144.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 571.00 | | | 6 571.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 061.00 | | | 10 061.00 |
482 INCREASES Financial Assets | 28.00 | | | 28.00 |
490 Total Fixed Assets (Gross Value) | 37 659.00 | | | 37 659.00 |
492 Total Fixed Assets (Increases) | 28 804.00 | | | 28 804.00 |
494 Total Fixed Assets (Decreases) | 175.00 | | | 175.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 048.00 | | | 10 048.00 |
378 Amount of deductible VAT on goods and services | 5 932.00 | | | 5 932.00 |
