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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 | 102 600.00 | | 102 600.00 | 102 600.00 |
014 Intangible Assets - Other | 6 710.00 | 6 710.00 | | 6 710.00 |
028 Tangible Assets | 21 637.00 | 15 722.00 | 5 915.00 | 21 637.00 |
044 Total Fixed Assets | 130 948.00 | 22 432.00 | 108 516.00 | 130 948.00 |
060 Merchandise inventory | 8 023.00 | | 8 023.00 | 8 023.00 |
072 Receivables – Other | 335.00 | | 335.00 | 335.00 |
084 Cash | 50 466.00 | | 50 466.00 | 50 466.00 |
096 Total Current Assets + Prepaid Expenses | 58 825.00 | | 58 825.00 | 58 825.00 |
110 Total Assets | 189 773.00 | 22 432.00 | 167 341.00 | 189 773.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 81 311.00 | |
136 Profit for the Year | | | 3 845.00 | |
142 Total Equity - Total I | | | 86 256.00 | |
156 Loans and similar debts | | | 66 442.00 | |
166 Suppliers and related accounts | | | 3 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 548.00 | | |
172 Other debts | | | 11 135.00 | |
176 Total debts | | | 81 084.00 | |
180 Liabilities Total | | | 167 341.00 | |
195 Of which payables due in more than one year | | | 40 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 190 059.00 | | | 190 059.00 |
226 Operating subsidies received | 16 927.00 | | | 16 927.00 |
230 Other income | 1 270.00 | | | 1 270.00 |
232 Total operating income excluding VAT | 208 256.00 | | | 208 256.00 |
234 Purchases of goods (including customs duties) | 81 858.00 | | | 81 858.00 |
236 Inventory change (goods) | 680.00 | | | 680.00 |
238 Purchases of raw materials and other supplies (including royalties | 364.00 | | | 364.00 |
242 Other external expenses | 36 770.00 | | | 36 770.00 |
243 (including business tax) | 802.00 | | | 802.00 |
244 Taxes, duties and similar payments | 3 429.00 | | | 3 429.00 |
250 Staff compensation | 60 425.00 | | | 60 425.00 |
252 Social security contributions | 16 645.00 | | | 16 645.00 |
254 Depreciation and amortization | 4 692.00 | | | 4 692.00 |
264 Total operating expenses | 204 865.00 | | | 204 865.00 |
270 Operating profit | 3 391.00 | | | 3 391.00 |
280 Financial income | 29.00 | | | 29.00 |
290 Exceptional income | 1 399.00 | | | 1 399.00 |
294 Financial expenses | 973.00 | | | 973.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | 3 845.00 | | | 3 845.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 130 948.00 | | | 130 948.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 089.00 | | | 19 089.00 |
378 Amount of deductible VAT on goods and services | 11 392.00 | | | 11 392.00 |
