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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 6 987.00 | 6 911.00 | 76.00 | 6 987.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 41 995.00 | 6 911.00 | 35 084.00 | 41 995.00 |
060 Merchandise inventory | 35 423.00 | | 35 423.00 | 35 423.00 |
068 Receivables – Trade and related accounts | 904.00 | | 904.00 | 904.00 |
072 Receivables – Other | -1 584.00 | | -1 584.00 | -1 584.00 |
080 Sellable securities | 19 999.00 | | 19 999.00 | 19 999.00 |
084 Cash | 192 439.00 | | 192 439.00 | 192 439.00 |
092 Prepaid expenses | 4 310.00 | | 4 310.00 | 4 310.00 |
096 Total Current Assets + Prepaid Expenses | 251 492.00 | | 251 492.00 | 251 492.00 |
110 Total Assets | 293 487.00 | 6 911.00 | 286 575.00 | 293 487.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 189 351.00 | |
136 Profit for the Year | | | 6 942.00 | |
142 Total Equity - Total I | | | 201 794.00 | |
166 Suppliers and related accounts | | | 26 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 781.00 | | |
172 Other debts | | | 58 555.00 | |
176 Total debts | | | 84 782.00 | |
180 Liabilities Total | | | 286 575.00 | |
197 Of which receivables due in more than one year | | | -680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 217 116.00 | | | 217 116.00 |
218 Production of services sold - France | 57 992.00 | | | 57 992.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 43.00 | | | 43.00 |
232 Total operating income excluding VAT | 276 152.00 | | | 276 152.00 |
234 Purchases of goods (including customs duties) | 147 983.00 | | | 147 983.00 |
236 Inventory change (goods) | -3 488.00 | | | -3 488.00 |
238 Purchases of raw materials and other supplies (including royalties | 733.00 | | | 733.00 |
242 Other external expenses | 44 227.00 | | | 44 227.00 |
243 (including business tax) | 1 810.00 | | | 1 810.00 |
244 Taxes, duties and similar payments | 1 980.00 | | | 1 980.00 |
24B (including equipment leasing) | 8 553.00 | | | 8 553.00 |
250 Staff compensation | 80 583.00 | | | 80 583.00 |
252 Social security contributions | -378.00 | | | -378.00 |
254 Depreciation and amortization | 187.00 | | | 187.00 |
262 Other expenses | 121.00 | | | 121.00 |
264 Total operating expenses | 271 948.00 | | | 271 948.00 |
270 Operating profit | 4 204.00 | | | 4 204.00 |
280 Financial income | 1 701.00 | | | 1 701.00 |
290 Exceptional income | 2 224.00 | | | 2 224.00 |
294 Financial expenses | 11.00 | | | 11.00 |
300 Exceptional expenses | 42.00 | | | 42.00 |
306 Income tax's | 1 134.00 | | | 1 134.00 |
310 Profit or loss | 6 942.00 | | | 6 942.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 995.00 | | | 41 995.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 901.00 | | | 54 901.00 |
378 Amount of deductible VAT on goods and services | 35 288.00 | | | 35 288.00 |
