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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 | 95 906.00 | | 95 906.00 | 95 906.00 |
028 Tangible Assets | 41 518.00 | 40 112.00 | 1 405.00 | 41 518.00 |
040 Financial Assets | 19 400.00 | | 19 400.00 | 19 400.00 |
044 Total Fixed Assets | 156 823.00 | 40 112.00 | 116 711.00 | 156 823.00 |
060 Merchandise inventory | 3 125.00 | | 3 125.00 | 3 125.00 |
068 Receivables – Trade and related accounts | 453.00 | | 453.00 | 453.00 |
072 Receivables – Other | 1 307.00 | | 1 307.00 | 1 307.00 |
084 Cash | 51 183.00 | | 51 183.00 | 51 183.00 |
092 Prepaid expenses | 141.00 | | 141.00 | 141.00 |
096 Total Current Assets + Prepaid Expenses | 56 210.00 | | 56 210.00 | 56 210.00 |
110 Total Assets | 213 033.00 | 40 112.00 | 172 920.00 | 213 033.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 63 397.00 | |
136 Profit for the Year | | | 13 761.00 | |
142 Total Equity - Total I | | | 85 543.00 | |
156 Loans and similar debts | | | 19 980.00 | |
166 Suppliers and related accounts | | | 16 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 705.00 | | |
172 Other debts | | | 71 065.00 | |
176 Total debts | | | 87 378.00 | |
180 Liabilities Total | | | 172 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 925.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 202 852.00 | | | 202 852.00 |
226 Operating subsidies received | 19 000.00 | | | 19 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 202 852.00 | | | 202 852.00 |
234 Purchases of goods (including customs duties) | 59 917.00 | | | 59 917.00 |
236 Inventory change (goods) | -289.00 | | | -289.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 928.00 | | | 1 928.00 |
242 Other external expenses | 54 559.00 | | | 54 559.00 |
243 (including business tax) | 846.00 | | | 846.00 |
244 Taxes, duties and similar payments | 1 788.00 | | | 1 788.00 |
250 Staff compensation | 57 220.00 | | | 57 220.00 |
252 Social security contributions | 12 207.00 | | | 12 207.00 |
254 Depreciation and amortization | 207.00 | | | 207.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 187 557.00 | | | 187 557.00 |
270 Operating profit | 15 295.00 | | | 15 295.00 |
280 Financial income | 30.00 | | | 30.00 |
290 Exceptional income | 500.00 | | | 500.00 |
306 Income tax's | 2 034.00 | | | 2 034.00 |
310 Profit or loss | 13 761.00 | | | 13 761.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 900.00 | | | 900.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 155 898.00 | | | 155 898.00 |
492 Total Fixed Assets (Increases) | 925.00 | | | 925.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 586.00 | | | 20 586.00 |
378 Amount of deductible VAT on goods and services | 6 630.00 | | | 6 630.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
