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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 | 16 250.00 | | 16 250.00 | 16 250.00 |
014 Intangible Assets - Other | 282.00 | 182.00 | 100.00 | 282.00 |
028 Tangible Assets | 43 676.00 | 10 890.00 | 32 786.00 | 43 676.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 60 223.00 | 11 072.00 | 49 151.00 | 60 223.00 |
060 Merchandise inventory | 1 608.00 | | 1 608.00 | 1 608.00 |
068 Receivables – Trade and related accounts | 1 486.00 | 990.00 | 496.00 | 1 486.00 |
072 Receivables – Other | 213.00 | | 213.00 | 213.00 |
084 Cash | 18 629.00 | | 18 629.00 | 18 629.00 |
096 Total Current Assets + Prepaid Expenses | 21 936.00 | 990.00 | 20 946.00 | 21 936.00 |
110 Total Assets | 82 159.00 | 12 062.00 | 70 097.00 | 82 159.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 965.00 | |
136 Profit for the Year | | | 9 287.00 | |
142 Total Equity - Total I | | | 8 321.00 | |
156 Loans and similar debts | | | 6 961.00 | |
166 Suppliers and related accounts | | | 4 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 335.00 | | |
172 Other debts | | | 50 654.00 | |
176 Total debts | | | 61 776.00 | |
180 Liabilities Total | | | 70 097.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 493.00 | | | 116 493.00 |
218 Production of services sold - France | 53 770.00 | | | 53 770.00 |
224 Capitalized production | 955.00 | | | 955.00 |
226 Operating subsidies received | 7 229.00 | | | 7 229.00 |
230 Other income | 199.00 | | | 199.00 |
232 Total operating income excluding VAT | 178 646.00 | | | 178 646.00 |
234 Purchases of goods (including customs duties) | 83 966.00 | | | 83 966.00 |
236 Inventory change (goods) | 1 579.00 | | | 1 579.00 |
242 Other external expenses | 30 572.00 | | | 30 572.00 |
243 (including business tax) | 566.00 | | | 566.00 |
244 Taxes, duties and similar payments | 4 245.00 | | | 4 245.00 |
250 Staff compensation | 31 598.00 | | | 31 598.00 |
252 Social security contributions | 9 555.00 | | | 9 555.00 |
254 Depreciation and amortization | 4 269.00 | | | 4 269.00 |
256 Provisions | 990.00 | | | 990.00 |
262 Other expenses | 1 849.00 | | | 1 849.00 |
264 Total operating expenses | 168 623.00 | | | 168 623.00 |
270 Operating profit | 10 023.00 | | | 10 023.00 |
294 Financial expenses | 272.00 | | | 272.00 |
306 Income tax's | 464.00 | | | 464.00 |
310 Profit or loss | 9 287.00 | | | 9 287.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 455.00 | | | 4 455.00 |
490 Total Fixed Assets (Gross Value) | 55 768.00 | | | 55 768.00 |
492 Total Fixed Assets (Increases) | 4 455.00 | | | 4 455.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 990.00 | | | 990.00 |
682 INCREASES Total Statement of Provisions | 990.00 | | | 990.00 |
