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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 | 30 489.00 | | 30 489.00 | 30 489.00 |
014 Intangible Assets - Other | 762.00 | | 762.00 | 762.00 |
028 Tangible Assets | 111 586.00 | 102 420.00 | 9 166.00 | 111 586.00 |
044 Total Fixed Assets | 142 838.00 | 102 420.00 | 40 418.00 | 142 838.00 |
060 Merchandise inventory | 9 120.00 | | 9 120.00 | 9 120.00 |
072 Receivables – Other | | | | |
080 Sellable securities | 44 000.00 | | 44 000.00 | 44 000.00 |
084 Cash | 31 950.00 | | 31 950.00 | 31 950.00 |
096 Total Current Assets + Prepaid Expenses | 85 070.00 | | 85 070.00 | 85 070.00 |
110 Total Assets | 227 908.00 | 102 420.00 | 125 488.00 | 227 908.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 34 608.00 | |
136 Profit for the Year | | | 19 103.00 | |
142 Total Equity - Total I | | | 62 097.00 | |
156 Loans and similar debts | | | 44 000.00 | |
166 Suppliers and related accounts | | | 13 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84.00 | | |
172 Other debts | | | 5 744.00 | |
176 Total debts | | | 63 391.00 | |
180 Liabilities Total | | | 125 488.00 | |
195 Of which payables due in more than one year | | | 44 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 498.00 | 176 202.00 | | 163 498.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 4 002.00 | 1 102.00 | | 4 002.00 |
232 Total operating income excluding VAT | 181 167.00 | 177 304.00 | | 181 167.00 |
234 Purchases of goods (including customs duties) | 97 334.00 | 101 625.00 | | 97 334.00 |
236 Inventory change (goods) | 4 333.00 | -5 515.00 | | 4 333.00 |
242 Other external expenses | 39 705.00 | 43 940.00 | | 39 705.00 |
243 (including business tax) | 468.00 | | | 468.00 |
244 Taxes, duties and similar payments | 1 383.00 | 1 337.00 | | 1 383.00 |
250 Staff compensation | 9 187.00 | 5 643.00 | | 9 187.00 |
252 Social security contributions | 5 890.00 | 4 514.00 | | 5 890.00 |
254 Depreciation and amortization | 3 215.00 | 4 033.00 | | 3 215.00 |
262 Other expenses | 56.00 | 54.00 | | 56.00 |
264 Total operating expenses | 161 103.00 | 155 631.00 | | 161 103.00 |
270 Operating profit | 20 063.00 | 21 673.00 | | 20 063.00 |
306 Income tax's | 960.00 | 3 251.00 | | 960.00 |
310 Profit or loss | 19 103.00 | 18 422.00 | | 19 103.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 142 838.00 | | | 142 838.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 701.00 | | | 32 701.00 |
378 Amount of deductible VAT on goods and services | 11 654.00 | | | 11 654.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
