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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 | 53 357.00 | | 53 357.00 | 53 357.00 |
014 Intangible Assets - Other | 41 161.00 | | 41 161.00 | 41 161.00 |
028 Tangible Assets | 118 901.00 | 102 497.00 | 16 404.00 | 118 901.00 |
040 Financial Assets | 746.00 | | 746.00 | 746.00 |
044 Total Fixed Assets | 214 166.00 | 102 497.00 | 111 669.00 | 214 166.00 |
060 Merchandise inventory | 2 148.00 | | 2 148.00 | 2 148.00 |
072 Receivables – Other | 16 913.00 | | 16 913.00 | 16 913.00 |
084 Cash | 73 860.00 | | 73 860.00 | 73 860.00 |
096 Total Current Assets + Prepaid Expenses | 92 921.00 | | 92 921.00 | 92 921.00 |
110 Total Assets | 307 087.00 | 102 497.00 | 204 590.00 | 307 087.00 |
120 Share or Individual Capital | | | 7 775.00 | |
126 Legal Reserve | | | 777.00 | |
132 Other Reserves | | | 3 353.00 | |
134 Retained Earnings | | | 167 144.00 | |
136 Profit for the Year | | | 7 487.00 | |
142 Total Equity - Total I | | | 186 537.00 | |
166 Suppliers and related accounts | | | 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 143.00 | | |
172 Other debts | | | 17 631.00 | |
176 Total debts | | | 18 053.00 | |
180 Liabilities Total | | | 204 590.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 222.00 | | | 137 222.00 |
226 Operating subsidies received | 9 939.00 | | | 9 939.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 147 166.00 | | | 147 166.00 |
234 Purchases of goods (including customs duties) | 12 202.00 | | | 12 202.00 |
236 Inventory change (goods) | -64.00 | | | -64.00 |
242 Other external expenses | 61 843.00 | | | 61 843.00 |
243 (including business tax) | -6 211.00 | | | -6 211.00 |
244 Taxes, duties and similar payments | 2 537.00 | | | 2 537.00 |
250 Staff compensation | 46 550.00 | | | 46 550.00 |
252 Social security contributions | 19 078.00 | | | 19 078.00 |
254 Depreciation and amortization | 6 208.00 | | | 6 208.00 |
262 Other expenses | 1 935.00 | | | 1 935.00 |
264 Total operating expenses | 150 288.00 | | | 150 288.00 |
270 Operating profit | -3 123.00 | | | -3 123.00 |
290 Exceptional income | 10 610.00 | | | 10 610.00 |
310 Profit or loss | 7 487.00 | | | 7 487.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 9 640.00 | | | 9 640.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 900.00 | | | 4 900.00 |
490 Total Fixed Assets (Gross Value) | 104 361.00 | | | 104 361.00 |
492 Total Fixed Assets (Increases) | 14 540.00 | | | 14 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 445.00 | | | 27 445.00 |
378 Amount of deductible VAT on goods and services | 13 217.00 | | | 13 217.00 |
