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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 51 565.00 | 33 481.00 | 18 084.00 | 51 565.00 |
044 Total Fixed Assets | 126 565.00 | 33 481.00 | 93 084.00 | 126 565.00 |
060 Merchandise inventory | 14 338.00 | | 14 338.00 | 14 338.00 |
072 Receivables – Other | 573.00 | | 573.00 | 573.00 |
080 Sellable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
084 Cash | 10 781.00 | | 10 781.00 | 10 781.00 |
096 Total Current Assets + Prepaid Expenses | 60 693.00 | | 60 693.00 | 60 693.00 |
110 Total Assets | 187 257.00 | 33 481.00 | 153 777.00 | 187 257.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 29 019.00 | |
136 Profit for the Year | | | 13 440.00 | |
142 Total Equity - Total I | | | 51 259.00 | |
156 Loans and similar debts | | | 55 762.00 | |
166 Suppliers and related accounts | | | 8 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 011.00 | | |
172 Other debts | | | 38 546.00 | |
176 Total debts | | | 102 517.00 | |
180 Liabilities Total | | | 153 777.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 733.00 | |
195 Of which payables due in more than one year | | | 26 493.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 727.00 | 37 866.00 | | 34 727.00 |
218 Production of services sold - France | 63 749.00 | 65 024.00 | | 63 749.00 |
226 Operating subsidies received | 10 035.00 | | | 10 035.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 108 512.00 | 102 893.00 | | 108 512.00 |
234 Purchases of goods (including customs duties) | 15 861.00 | 23 223.00 | | 15 861.00 |
236 Inventory change (goods) | 5 322.00 | -5 693.00 | | 5 322.00 |
242 Other external expenses | 22 471.00 | 30 123.00 | | 22 471.00 |
243 (including business tax) | 689.00 | | | 689.00 |
244 Taxes, duties and similar payments | 689.00 | 1 394.00 | | 689.00 |
250 Staff compensation | 31 878.00 | 29 642.00 | | 31 878.00 |
252 Social security contributions | 5 737.00 | 7 410.00 | | 5 737.00 |
254 Depreciation and amortization | 12 560.00 | 12 881.00 | | 12 560.00 |
262 Other expenses | 26.00 | 132.00 | | 26.00 |
264 Total operating expenses | 94 544.00 | 99 112.00 | | 94 544.00 |
270 Operating profit | 13 968.00 | 3 781.00 | | 13 968.00 |
280 Financial income | | 10.00 | | |
290 Exceptional income | 2 921.00 | 711.00 | | 2 921.00 |
294 Financial expenses | 1 001.00 | 995.00 | | 1 001.00 |
300 Exceptional expenses | 870.00 | | | 870.00 |
306 Income tax's | 1 578.00 | 464.00 | | 1 578.00 |
310 Profit or loss | 13 440.00 | 3 042.00 | | 13 440.00 |
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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 | 6 059.00 | | | 6 059.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 123 888.00 | | | 123 888.00 |
492 Total Fixed Assets (Increases) | 6 733.00 | | | 6 733.00 |
494 Total Fixed Assets (Decreases) | 4 056.00 | | | 4 056.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 870.00 | | | 870.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -870.00 | | | -870.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -870.00 | | | -870.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 632.00 | | | 19 632.00 |
378 Amount of deductible VAT on goods and services | 4 578.00 | | | 4 578.00 |
