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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 | 85 934.00 | | 85 934.00 | 85 934.00 |
028 Tangible Assets | 165 278.00 | 143 356.00 | 21 923.00 | 165 278.00 |
040 Financial Assets | 340.00 | | 340.00 | 340.00 |
044 Total Fixed Assets | 251 552.00 | 143 356.00 | 108 196.00 | 251 552.00 |
060 Merchandise inventory | 2 906.00 | | 2 906.00 | 2 906.00 |
068 Receivables – Trade and related accounts | 6 714.00 | | 6 714.00 | 6 714.00 |
072 Receivables – Other | 20 677.00 | | 20 677.00 | 20 677.00 |
080 Sellable securities | | | | |
084 Cash | 87 689.00 | | 87 689.00 | 87 689.00 |
096 Total Current Assets + Prepaid Expenses | 117 985.00 | | 117 985.00 | 117 985.00 |
110 Total Assets | 369 537.00 | 143 356.00 | 226 181.00 | 369 537.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 181 492.00 | |
136 Profit for the Year | | | -6 965.00 | |
142 Total Equity - Total I | | | 183 327.00 | |
166 Suppliers and related accounts | | | 14 679.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 141.00 | | |
172 Other debts | | | 28 176.00 | |
176 Total debts | | | 42 854.00 | |
180 Liabilities Total | | | 226 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 015.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 439 761.00 | 608 465.00 | | 439 761.00 |
226 Operating subsidies received | 1 267.00 | 167.00 | | 1 267.00 |
230 Other income | 7 485.00 | 6 225.00 | | 7 485.00 |
232 Total operating income excluding VAT | 448 512.00 | 614 856.00 | | 448 512.00 |
234 Purchases of goods (including customs duties) | 135 561.00 | 192 844.00 | | 135 561.00 |
236 Inventory change (goods) | 4 603.00 | -449.00 | | 4 603.00 |
242 Other external expenses | 74 877.00 | 80 523.00 | | 74 877.00 |
244 Taxes, duties and similar payments | 6 913.00 | 7 373.00 | | 6 913.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 156 016.00 | 219 085.00 | | 156 016.00 |
252 Social security contributions | 74 786.00 | 75 467.00 | | 74 786.00 |
254 Depreciation and amortization | 7 337.00 | 8 955.00 | | 7 337.00 |
262 Other expenses | 2.00 | 14.00 | | 2.00 |
264 Total operating expenses | 460 094.00 | 583 811.00 | | 460 094.00 |
270 Operating profit | -11 582.00 | 31 045.00 | | -11 582.00 |
290 Exceptional income | 5 354.00 | | | 5 354.00 |
300 Exceptional expenses | 736.00 | | | 736.00 |
306 Income tax's | | 2 971.00 | | |
310 Profit or loss | -6 965.00 | 28 074.00 | | -6 965.00 |
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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 | 850.00 | | | 850.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 200.00 | | | 2 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 625.00 | | | 625.00 |
482 INCREASES Financial Assets | 340.00 | | | 340.00 |
490 Total Fixed Assets (Gross Value) | 248 637.00 | | | 248 637.00 |
492 Total Fixed Assets (Increases) | 4 015.00 | | | 4 015.00 |
494 Total Fixed Assets (Decreases) | 1 100.00 | | | 1 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 736.00 | | | 736.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -736.00 | | | -736.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 964.00 | | | 48 964.00 |
378 Amount of deductible VAT on goods and services | 16 921.00 | | | 16 921.00 |
