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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 1 078.00 | 145.00 | 933.00 | 1 078.00 |
028 Tangible Assets | 39 490.00 | 20 869.00 | 18 621.00 | 39 490.00 |
040 Financial Assets | 1 185.00 | | 1 185.00 | 1 185.00 |
044 Total Fixed Assets | 96 753.00 | 21 014.00 | 75 739.00 | 96 753.00 |
060 Merchandise inventory | 2 723.00 | | 2 723.00 | 2 723.00 |
072 Receivables – Other | 6 813.00 | | 6 813.00 | 6 813.00 |
084 Cash | 73 411.00 | | 73 411.00 | 73 411.00 |
092 Prepaid expenses | 269.00 | | 269.00 | 269.00 |
096 Total Current Assets + Prepaid Expenses | 83 215.00 | | 83 215.00 | 83 215.00 |
110 Total Assets | 179 968.00 | 21 014.00 | 158 954.00 | 179 968.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 62 401.00 | |
136 Profit for the Year | | | -2 406.00 | |
142 Total Equity - Total I | | | 61 095.00 | |
156 Loans and similar debts | | | 70 322.00 | |
166 Suppliers and related accounts | | | 8 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92.00 | | |
172 Other debts | | | 19 426.00 | |
176 Total debts | | | 97 860.00 | |
180 Liabilities Total | | | 158 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 078.00 | |
193 Of which financial assets due in less than one year | | | 1 185.00 | |
195 Of which payables due in more than one year | | | 5 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 618.00 | 213 186.00 | | 184 618.00 |
226 Operating subsidies received | 12 258.00 | 9 136.00 | | 12 258.00 |
230 Other income | 14 890.00 | 2 764.00 | | 14 890.00 |
232 Total operating income excluding VAT | 211 766.00 | 225 085.00 | | 211 766.00 |
234 Purchases of goods (including customs duties) | 62 879.00 | 68 091.00 | | 62 879.00 |
236 Inventory change (goods) | -1 070.00 | 97.00 | | -1 070.00 |
242 Other external expenses | 50 263.00 | 43 159.00 | | 50 263.00 |
243 (including business tax) | 745.00 | | | 745.00 |
244 Taxes, duties and similar payments | 8 099.00 | 3 022.00 | | 8 099.00 |
250 Staff compensation | 59 437.00 | 66 892.00 | | 59 437.00 |
252 Social security contributions | 27 203.00 | 10 021.00 | | 27 203.00 |
254 Depreciation and amortization | 6 357.00 | 4 361.00 | | 6 357.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 213 169.00 | 195 647.00 | | 213 169.00 |
270 Operating profit | -1 403.00 | 29 438.00 | | -1 403.00 |
280 Financial income | 12.00 | 2.00 | | 12.00 |
290 Exceptional income | 176.00 | | | 176.00 |
294 Financial expenses | 1 191.00 | 1 280.00 | | 1 191.00 |
306 Income tax's | | 3 925.00 | | |
310 Profit or loss | -2 406.00 | 24 236.00 | | -2 406.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 078.00 | | | 1 078.00 |
490 Total Fixed Assets (Gross Value) | 95 675.00 | | | 95 675.00 |
492 Total Fixed Assets (Increases) | 1 078.00 | | | 1 078.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 933.00 | | | 14 933.00 |
378 Amount of deductible VAT on goods and services | 9 682.00 | | | 9 682.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
