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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
014 Intangible Assets - Other | 367.00 | 367.00 | | 367.00 |
028 Tangible Assets | 81 526.00 | 53 814.00 | 27 711.00 | 81 526.00 |
040 Financial Assets | 1 037.00 | | 1 037.00 | 1 037.00 |
044 Total Fixed Assets | 134 931.00 | 54 182.00 | 80 748.00 | 134 931.00 |
060 Merchandise inventory | 9 386.00 | | 9 386.00 | 9 386.00 |
072 Receivables – Other | 20 629.00 | | 20 629.00 | 20 629.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 86 792.00 | | 86 792.00 | 86 792.00 |
096 Total Current Assets + Prepaid Expenses | 116 824.00 | | 116 824.00 | 116 824.00 |
110 Total Assets | 251 756.00 | 54 182.00 | 197 573.00 | 251 756.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 55 935.00 | |
136 Profit for the Year | | | 39 369.00 | |
142 Total Equity - Total I | | | 128 305.00 | |
156 Loans and similar debts | | | 37 045.00 | |
166 Suppliers and related accounts | | | 4 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 197.00 | | |
172 Other debts | | | 28 138.00 | |
176 Total debts | | | 69 267.00 | |
180 Liabilities Total | | | 197 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 545.00 | |
195 Of which payables due in more than one year | | | 37 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 150.00 | | | 165 150.00 |
226 Operating subsidies received | 26 831.00 | | | 26 831.00 |
230 Other income | 13 355.00 | | | 13 355.00 |
232 Total operating income excluding VAT | 205 336.00 | | | 205 336.00 |
234 Purchases of goods (including customs duties) | 51 864.00 | | | 51 864.00 |
236 Inventory change (goods) | -3 448.00 | | | -3 448.00 |
242 Other external expenses | 33 440.00 | | | 33 440.00 |
243 (including business tax) | 1 914.00 | | | 1 914.00 |
244 Taxes, duties and similar payments | 3 865.00 | | | 3 865.00 |
250 Staff compensation | 54 816.00 | | | 54 816.00 |
252 Social security contributions | 15 813.00 | | | 15 813.00 |
254 Depreciation and amortization | 6 856.00 | | | 6 856.00 |
264 Total operating expenses | 163 208.00 | | | 163 208.00 |
270 Operating profit | 42 127.00 | | | 42 127.00 |
300 Exceptional expenses | 544.00 | | | 544.00 |
306 Income tax's | 2 213.00 | | | 2 213.00 |
310 Profit or loss | 39 369.00 | | | 39 369.00 |
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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 | 505.00 | | | 505.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 834.00 | | | 2 834.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 206.00 | | | 2 206.00 |
490 Total Fixed Assets (Gross Value) | 129 385.00 | | | 129 385.00 |
492 Total Fixed Assets (Increases) | 5 545.00 | | | 5 545.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 045.00 | | | 29 045.00 |
378 Amount of deductible VAT on goods and services | 13 228.00 | | | 13 228.00 |
