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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 | 102 317.00 | | 102 317.00 | 102 317.00 |
028 Tangible Assets | 22 156.00 | 17 541.00 | 4 615.00 | 22 156.00 |
040 Financial Assets | 2 093.00 | | 2 093.00 | 2 093.00 |
044 Total Fixed Assets | 126 565.00 | 17 541.00 | 109 024.00 | 126 565.00 |
060 Merchandise inventory | 11 294.00 | | 11 294.00 | 11 294.00 |
068 Receivables – Trade and related accounts | 505.00 | | 505.00 | 505.00 |
072 Receivables – Other | 37 578.00 | | 37 578.00 | 37 578.00 |
084 Cash | 40 448.00 | | 40 448.00 | 40 448.00 |
092 Prepaid expenses | 779.00 | | 779.00 | 779.00 |
096 Total Current Assets + Prepaid Expenses | 90 604.00 | | 90 604.00 | 90 604.00 |
110 Total Assets | 217 169.00 | 17 541.00 | 199 628.00 | 217 169.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 94 228.00 | |
136 Profit for the Year | | | 17 773.00 | |
142 Total Equity - Total I | | | 117 501.00 | |
156 Loans and similar debts | | | 4 650.00 | |
166 Suppliers and related accounts | | | 37 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 215.00 | | |
172 Other debts | | | 40 000.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 82 127.00 | |
180 Liabilities Total | | | 199 628.00 | |
195 Of which payables due in more than one year | | | 1 496.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 865.00 | 76 260.00 | | 53 865.00 |
218 Production of services sold - France | 68 679.00 | 86 223.00 | | 68 679.00 |
226 Operating subsidies received | 3 636.00 | 11 494.00 | | 3 636.00 |
230 Other income | 2 306.00 | 988.00 | | 2 306.00 |
232 Total operating income excluding VAT | 128 486.00 | 174 964.00 | | 128 486.00 |
234 Purchases of goods (including customs duties) | 51 696.00 | 72 180.00 | | 51 696.00 |
236 Inventory change (goods) | -1 533.00 | 4 037.00 | | -1 533.00 |
242 Other external expenses | 15 696.00 | 14 072.00 | | 15 696.00 |
243 (including business tax) | -1 835.00 | | | -1 835.00 |
244 Taxes, duties and similar payments | -1 107.00 | 1 195.00 | | -1 107.00 |
250 Staff compensation | 20 453.00 | 20 521.00 | | 20 453.00 |
252 Social security contributions | 691.00 | 1 281.00 | | 691.00 |
254 Depreciation and amortization | 3 289.00 | 3 060.00 | | 3 289.00 |
262 Other expenses | 18 051.00 | 221.00 | | 18 051.00 |
264 Total operating expenses | 107 236.00 | 116 567.00 | | 107 236.00 |
270 Operating profit | 21 250.00 | 58 397.00 | | 21 250.00 |
294 Financial expenses | 341.00 | 644.00 | | 341.00 |
300 Exceptional expenses | | 38 263.00 | | |
306 Income tax's | 3 136.00 | 2 894.00 | | 3 136.00 |
310 Profit or loss | 17 773.00 | 16 595.00 | | 17 773.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 126 565.00 | | | 126 565.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 153.00 | | | 6 153.00 |
378 Amount of deductible VAT on goods and services | 6 773.00 | | | 6 773.00 |
