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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 | 81 225.00 | | 81 225.00 | 81 225.00 |
014 Intangible Assets - Other | 1 191.00 | 1 191.00 | | 1 191.00 |
028 Tangible Assets | 34 788.00 | 13 007.00 | 21 781.00 | 34 788.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 117 443.00 | 14 198.00 | 103 246.00 | 117 443.00 |
060 Merchandise inventory | 3 569.00 | | 3 569.00 | 3 569.00 |
072 Receivables – Other | 331.00 | | 331.00 | 331.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 31 452.00 | | 31 452.00 | 31 452.00 |
092 Prepaid expenses | -87.00 | | -87.00 | -87.00 |
096 Total Current Assets + Prepaid Expenses | 50 266.00 | | 50 266.00 | 50 266.00 |
110 Total Assets | 167 709.00 | 14 198.00 | 153 512.00 | 167 709.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 117 456.00 | |
136 Profit for the Year | | | 6 884.00 | |
142 Total Equity - Total I | | | 132 725.00 | |
166 Suppliers and related accounts | | | 14 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 952.00 | | |
172 Other debts | | | 6 273.00 | |
176 Total debts | | | 20 786.00 | |
180 Liabilities Total | | | 153 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 347.00 | 46 273.00 | | 34 347.00 |
218 Production of services sold - France | 40 676.00 | 51 357.00 | | 40 676.00 |
226 Operating subsidies received | 10 981.00 | | | 10 981.00 |
230 Other income | -10.00 | 3 616.00 | | -10.00 |
232 Total operating income excluding VAT | 85 995.00 | 101 246.00 | | 85 995.00 |
234 Purchases of goods (including customs duties) | 18 424.00 | 25 728.00 | | 18 424.00 |
236 Inventory change (goods) | 901.00 | -795.00 | | 901.00 |
242 Other external expenses | 31 469.00 | 33 924.00 | | 31 469.00 |
243 (including business tax) | 707.00 | | | 707.00 |
244 Taxes, duties and similar payments | 2 224.00 | 2 024.00 | | 2 224.00 |
250 Staff compensation | 20 519.00 | 31 519.00 | | 20 519.00 |
252 Social security contributions | 261.00 | 113.00 | | 261.00 |
254 Depreciation and amortization | 4 551.00 | 3 801.00 | | 4 551.00 |
262 Other expenses | 504.00 | 450.00 | | 504.00 |
264 Total operating expenses | 78 853.00 | 96 764.00 | | 78 853.00 |
270 Operating profit | 7 142.00 | 4 482.00 | | 7 142.00 |
280 Financial income | 387.00 | 577.00 | | 387.00 |
294 Financial expenses | | 8.00 | | |
300 Exceptional expenses | 644.00 | 1 420.00 | | 644.00 |
306 Income tax's | | 540.00 | | |
310 Profit or loss | 6 884.00 | 3 092.00 | | 6 884.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 033.00 | | | 4 033.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 993.00 | | | 6 993.00 |
490 Total Fixed Assets (Gross Value) | 110 918.00 | | | 110 918.00 |
492 Total Fixed Assets (Increases) | 11 025.00 | | | 11 025.00 |
494 Total Fixed Assets (Decreases) | 4 500.00 | | | 4 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 644.00 | | | 644.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -644.00 | | | -644.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 005.00 | | | 15 005.00 |
378 Amount of deductible VAT on goods and services | 5 134.00 | | | 5 134.00 |
