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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
014 Intangible Assets - Other | 367.00 | 367.00 | | 367.00 |
028 Tangible Assets | 83 370.00 | 61 114.00 | 22 255.00 | 83 370.00 |
040 Financial Assets | 1 037.00 | | 1 037.00 | 1 037.00 |
044 Total Fixed Assets | 136 775.00 | 61 482.00 | 75 292.00 | 136 775.00 |
060 Merchandise inventory | 10 079.00 | | 10 079.00 | 10 079.00 |
064 Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
072 Receivables – Other | 6 840.00 | | 6 840.00 | 6 840.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 76 645.00 | | 76 645.00 | 76 645.00 |
096 Total Current Assets + Prepaid Expenses | 93 694.00 | | 93 694.00 | 93 694.00 |
110 Total Assets | 230 469.00 | 61 482.00 | 168 986.00 | 230 469.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 87 305.00 | |
136 Profit for the Year | | | 25 501.00 | |
142 Total Equity - Total I | | | 145 807.00 | |
156 Loans and similar debts | | | 3 642.00 | |
166 Suppliers and related accounts | | | 7 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 990.00 | | |
172 Other debts | | | 12 130.00 | |
176 Total debts | | | 23 179.00 | |
180 Liabilities Total | | | 168 986.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 843.00 | |
195 Of which payables due in more than one year | | | 3 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 139.00 | | | 115 139.00 |
226 Operating subsidies received | 51 686.00 | | | 51 686.00 |
230 Other income | 19 187.00 | | | 19 187.00 |
232 Total operating income excluding VAT | 186 013.00 | | | 186 013.00 |
234 Purchases of goods (including customs duties) | 35 180.00 | | | 35 180.00 |
236 Inventory change (goods) | -693.00 | | | -693.00 |
242 Other external expenses | 32 481.00 | | | 32 481.00 |
243 (including business tax) | 1 905.00 | | | 1 905.00 |
244 Taxes, duties and similar payments | 4 693.00 | | | 4 693.00 |
250 Staff compensation | 57 703.00 | | | 57 703.00 |
252 Social security contributions | 23 718.00 | | | 23 718.00 |
254 Depreciation and amortization | 7 300.00 | | | 7 300.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 160 391.00 | | | 160 391.00 |
270 Operating profit | 25 621.00 | | | 25 621.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
310 Profit or loss | 25 501.00 | | | 25 501.00 |
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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 | 576.00 | | | 576.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 267.00 | | | 1 267.00 |
490 Total Fixed Assets (Gross Value) | 134 931.00 | | | 134 931.00 |
492 Total Fixed Assets (Increases) | 1 843.00 | | | 1 843.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 721.00 | | | 19 721.00 |
378 Amount of deductible VAT on goods and services | 9 114.00 | | | 9 114.00 |
