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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 3 180.00 | 3 180.00 | | 3 180.00 |
028 Tangible Assets | 120 125.00 | 102 322.00 | 17 802.00 | 120 125.00 |
044 Total Fixed Assets | 143 305.00 | 105 503.00 | 37 802.00 | 143 305.00 |
060 Merchandise inventory | 14 076.00 | | 14 076.00 | 14 076.00 |
068 Receivables – Trade and related accounts | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 3 818.00 | | 3 818.00 | 3 818.00 |
080 Sellable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
084 Cash | 54 508.00 | | 54 508.00 | 54 508.00 |
096 Total Current Assets + Prepaid Expenses | 76 602.00 | | 76 602.00 | 76 602.00 |
110 Total Assets | 219 908.00 | 105 503.00 | 114 405.00 | 219 908.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 41 855.00 | |
136 Profit for the Year | | | 26 217.00 | |
142 Total Equity - Total I | | | 68 622.00 | |
156 Loans and similar debts | | | 16 762.00 | |
166 Suppliers and related accounts | | | 18 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 317.00 | | |
172 Other debts | | | 10 986.00 | |
176 Total debts | | | 45 782.00 | |
180 Liabilities Total | | | 114 405.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 416.00 | |
195 Of which payables due in more than one year | | | 11 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 229 408.00 | | | 229 408.00 |
218 Production of services sold - France | 666.00 | | | 666.00 |
226 Operating subsidies received | 960.00 | | | 960.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 231 041.00 | | | 231 041.00 |
234 Purchases of goods (including customs duties) | 35 213.00 | | | 35 213.00 |
236 Inventory change (goods) | 550.00 | | | 550.00 |
242 Other external expenses | 100 720.00 | | | 100 720.00 |
243 (including business tax) | 875.00 | | | 875.00 |
244 Taxes, duties and similar payments | 3 863.00 | | | 3 863.00 |
250 Staff compensation | 36 567.00 | | | 36 567.00 |
252 Social security contributions | 9 099.00 | | | 9 099.00 |
254 Depreciation and amortization | 6 842.00 | | | 6 842.00 |
262 Other expenses | 8 145.00 | | | 8 145.00 |
264 Total operating expenses | 201 002.00 | | | 201 002.00 |
270 Operating profit | 30 038.00 | | | 30 038.00 |
280 Financial income | 60.00 | | | 60.00 |
290 Exceptional income | 773.00 | | | 773.00 |
294 Financial expenses | 213.00 | | | 213.00 |
300 Exceptional expenses | 56.00 | | | 56.00 |
306 Income tax's | 4 385.00 | | | 4 385.00 |
310 Profit or loss | 26 217.00 | | | 26 217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 143 577.00 | | | 143 577.00 |
494 Total Fixed Assets (Decreases) | 272.00 | | | 272.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 416.00 | | | 416.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 416.00 | | | 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 631.00 | | | 43 631.00 |
378 Amount of deductible VAT on goods and services | 24 402.00 | | | 24 402.00 |
