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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
014 Intangible Assets - Other | 2 003.00 | 2 003.00 | | 2 003.00 |
028 Tangible Assets | 43 242.00 | 39 121.00 | 4 121.00 | 43 242.00 |
040 Financial Assets | 1 506.00 | | 1 506.00 | 1 506.00 |
044 Total Fixed Assets | 84 251.00 | 41 125.00 | 43 127.00 | 84 251.00 |
060 Merchandise inventory | 4 065.00 | | 4 065.00 | 4 065.00 |
072 Receivables – Other | 3 223.00 | | 3 223.00 | 3 223.00 |
080 Sellable securities | 2 611.00 | | 2 611.00 | 2 611.00 |
084 Cash | 35 124.00 | | 35 124.00 | 35 124.00 |
092 Prepaid expenses | 2 258.00 | | 2 258.00 | 2 258.00 |
096 Total Current Assets + Prepaid Expenses | 47 281.00 | | 47 281.00 | 47 281.00 |
110 Total Assets | 131 533.00 | 41 125.00 | 90 408.00 | 131 533.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 31 523.00 | |
136 Profit for the Year | | | 6 514.00 | |
142 Total Equity - Total I | | | 46 743.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 1 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 057.00 | | |
172 Other debts | | | 42 401.00 | |
176 Total debts | | | 43 665.00 | |
180 Liabilities Total | | | 90 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 278.00 | 103 984.00 | | 65 278.00 |
226 Operating subsidies received | 13 831.00 | | | 13 831.00 |
230 Other income | | 414.00 | | |
232 Total operating income excluding VAT | 79 109.00 | 104 398.00 | | 79 109.00 |
234 Purchases of goods (including customs duties) | 22 163.00 | 35 044.00 | | 22 163.00 |
236 Inventory change (goods) | 3.00 | 717.00 | | 3.00 |
242 Other external expenses | 16 994.00 | 18 901.00 | | 16 994.00 |
243 (including business tax) | 464.00 | | | 464.00 |
244 Taxes, duties and similar payments | 670.00 | 812.00 | | 670.00 |
250 Staff compensation | 33 543.00 | 35 123.00 | | 33 543.00 |
252 Social security contributions | 49.00 | 46.00 | | 49.00 |
254 Depreciation and amortization | 1 672.00 | 1 097.00 | | 1 672.00 |
264 Total operating expenses | 75 095.00 | 91 739.00 | | 75 095.00 |
270 Operating profit | 4 014.00 | 12 659.00 | | 4 014.00 |
290 Exceptional income | 2 500.00 | 2 500.00 | | 2 500.00 |
306 Income tax's | | 2 274.00 | | |
310 Profit or loss | 6 514.00 | 12 885.00 | | 6 514.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 84 251.00 | | | 84 251.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 311.00 | | | 7 311.00 |
378 Amount of deductible VAT on goods and services | 4 169.00 | | | 4 169.00 |
624 DECREASES Provisions for Risks and Charges | 2 500.00 | | | 2 500.00 |
684 DECREASES in Total Provisions Statement | 2 500.00 | | | 2 500.00 |
