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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 | 74 800.00 | | 74 800.00 | 74 800.00 |
028 Tangible Assets | 15 601.00 | 11 076.00 | 4 526.00 | 15 601.00 |
040 Financial Assets | 6 272.00 | | 6 272.00 | 6 272.00 |
044 Total Fixed Assets | 96 673.00 | 11 076.00 | 85 598.00 | 96 673.00 |
060 Merchandise inventory | 11 498.00 | | 11 498.00 | 11 498.00 |
072 Receivables – Other | 25 882.00 | | 25 882.00 | 25 882.00 |
084 Cash | 55 954.00 | | 55 954.00 | 55 954.00 |
092 Prepaid expenses | 527.00 | | 527.00 | 527.00 |
096 Total Current Assets + Prepaid Expenses | 93 861.00 | | 93 861.00 | 93 861.00 |
110 Total Assets | 190 534.00 | 11 076.00 | 179 459.00 | 190 534.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 46 480.00 | |
136 Profit for the Year | | | 25 209.00 | |
142 Total Equity - Total I | | | 73 338.00 | |
156 Loans and similar debts | | | 53 171.00 | |
166 Suppliers and related accounts | | | 27 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 000.00 | | |
172 Other debts | | | 25 748.00 | |
176 Total debts | | | 106 120.00 | |
180 Liabilities Total | | | 179 459.00 | |
195 Of which payables due in more than one year | | | 39 211.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 766.00 | 46 154.00 | | 42 766.00 |
218 Production of services sold - France | 67 691.00 | 63 340.00 | | 67 691.00 |
226 Operating subsidies received | 1 794.00 | 167.00 | | 1 794.00 |
230 Other income | 2.00 | 35.00 | | 2.00 |
232 Total operating income excluding VAT | 112 253.00 | 109 697.00 | | 112 253.00 |
234 Purchases of goods (including customs duties) | 29 572.00 | 28 320.00 | | 29 572.00 |
236 Inventory change (goods) | -2 632.00 | -1 793.00 | | -2 632.00 |
242 Other external expenses | 29 716.00 | 29 327.00 | | 29 716.00 |
243 (including business tax) | 873.00 | | | 873.00 |
244 Taxes, duties and similar payments | 1 184.00 | 1 244.00 | | 1 184.00 |
250 Staff compensation | 18 552.00 | 19 304.00 | | 18 552.00 |
252 Social security contributions | 2 110.00 | 2 248.00 | | 2 110.00 |
254 Depreciation and amortization | 2 356.00 | 3 717.00 | | 2 356.00 |
262 Other expenses | 2.00 | 5.00 | | 2.00 |
264 Total operating expenses | 80 861.00 | 82 372.00 | | 80 861.00 |
270 Operating profit | 31 393.00 | 27 325.00 | | 31 393.00 |
280 Financial income | 10.00 | 69.00 | | 10.00 |
290 Exceptional income | 34.00 | | | 34.00 |
294 Financial expenses | 1 961.00 | 2 396.00 | | 1 961.00 |
300 Exceptional expenses | 14.00 | | | 14.00 |
306 Income tax's | 4 254.00 | 3 573.00 | | 4 254.00 |
310 Profit or loss | 25 209.00 | 21 425.00 | | 25 209.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 96 673.00 | | | 96 673.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 794.00 | | | 7 794.00 |
378 Amount of deductible VAT on goods and services | 8 872.00 | | | 8 872.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
