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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 | 91 469.00 | | 91 469.00 | 91 469.00 |
014 Intangible Assets - Other | 1 372.00 | 1 372.00 | | 1 372.00 |
028 Tangible Assets | 43 550.00 | 43 550.00 | | 43 550.00 |
044 Total Fixed Assets | 136 391.00 | 44 922.00 | 91 469.00 | 136 391.00 |
060 Merchandise inventory | 938.00 | | 938.00 | 938.00 |
068 Receivables – Trade and related accounts | 10 114.00 | | 10 114.00 | 10 114.00 |
072 Receivables – Other | 2 360.00 | | 2 360.00 | 2 360.00 |
084 Cash | 49 207.00 | | 49 207.00 | 49 207.00 |
096 Total Current Assets + Prepaid Expenses | 62 620.00 | | 62 620.00 | 62 620.00 |
110 Total Assets | 199 011.00 | 44 922.00 | 154 089.00 | 199 011.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 117 540.00 | |
136 Profit for the Year | | | 15 802.00 | |
142 Total Equity - Total I | | | 141 727.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 311.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 000.00 | | |
172 Other debts | | | 10 050.00 | |
176 Total debts | | | 12 361.00 | |
180 Liabilities Total | | | 154 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 934.00 | 50 962.00 | | 56 934.00 |
218 Production of services sold - France | 45 658.00 | 36 237.00 | | 45 658.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 130.00 | 579.00 | | 130.00 |
232 Total operating income excluding VAT | 104 222.00 | 87 778.00 | | 104 222.00 |
234 Purchases of goods (including customs duties) | 24 926.00 | 19 533.00 | | 24 926.00 |
236 Inventory change (goods) | 808.00 | 561.00 | | 808.00 |
242 Other external expenses | 24 805.00 | 31 043.00 | | 24 805.00 |
243 (including business tax) | 1 849.00 | | | 1 849.00 |
244 Taxes, duties and similar payments | 2 442.00 | 1 058.00 | | 2 442.00 |
250 Staff compensation | 25 582.00 | 31 580.00 | | 25 582.00 |
252 Social security contributions | 9 849.00 | 9 995.00 | | 9 849.00 |
262 Other expenses | 8.00 | 13.00 | | 8.00 |
264 Total operating expenses | 88 419.00 | 93 782.00 | | 88 419.00 |
270 Operating profit | 15 802.00 | -6 004.00 | | 15 802.00 |
310 Profit or loss | 15 802.00 | -6 004.00 | | 15 802.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 136 391.00 | | | 136 391.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 492.00 | | | 20 492.00 |
378 Amount of deductible VAT on goods and services | 7 714.00 | | | 7 714.00 |
