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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 33 659.00 | 17 188.00 | 16 471.00 | 33 659.00 |
040 Financial Assets | 5 080.00 | | 5 080.00 | 5 080.00 |
044 Total Fixed Assets | 51 739.00 | 17 188.00 | 34 551.00 | 51 739.00 |
060 Merchandise inventory | 7 892.00 | | 7 892.00 | 7 892.00 |
068 Receivables – Trade and related accounts | 2 280.00 | | 2 280.00 | 2 280.00 |
072 Receivables – Other | 14 787.00 | | 14 787.00 | 14 787.00 |
084 Cash | 2 819.00 | | 2 819.00 | 2 819.00 |
096 Total Current Assets + Prepaid Expenses | 27 777.00 | | 27 777.00 | 27 777.00 |
110 Total Assets | 79 516.00 | 17 189.00 | 62 325.00 | 79 516.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -20 548.00 | |
136 Profit for the Year | | | 10 503.00 | |
142 Total Equity - Total I | | | -8 045.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 16 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 179.00 | | |
172 Other debts | | | 38 493.00 | |
176 Total debts | | | 70 373.00 | |
180 Liabilities Total | | | 62 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 460.00 | | | 55 460.00 |
218 Production of services sold - France | 43 139.00 | | | 43 139.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 77.00 | | | 77.00 |
232 Total operating income excluding VAT | 101 676.00 | | | 101 676.00 |
234 Purchases of goods (including customs duties) | 20 856.00 | | | 20 856.00 |
236 Inventory change (goods) | 554.00 | | | 554.00 |
242 Other external expenses | 28 665.00 | | | 28 665.00 |
244 Taxes, duties and similar payments | 1 453.00 | | | 1 453.00 |
250 Staff compensation | 33 588.00 | | | 33 588.00 |
252 Social security contributions | 91.00 | | | 91.00 |
254 Depreciation and amortization | 3 098.00 | | | 3 098.00 |
262 Other expenses | 2 801.00 | | | 2 801.00 |
264 Total operating expenses | 91 113.00 | | | 91 113.00 |
270 Operating profit | 10 563.00 | | | 10 563.00 |
294 Financial expenses | 60.00 | | | 60.00 |
310 Profit or loss | 10 503.00 | | | 10 503.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 158.00 | | | 18 158.00 |
490 Total Fixed Assets (Gross Value) | 23 580.00 | | | 23 580.00 |
492 Total Fixed Assets (Increases) | 28 155.00 | | | 28 155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 655.00 | | | 12 655.00 |
378 Amount of deductible VAT on goods and services | 7 452.00 | | | 7 452.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
