| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
014 Intangible Assets - Other | 11 960.00 | 11 960.00 | | 11 960.00 |
028 Tangible Assets | 22 038.00 | 20 647.00 | 1 390.00 | 22 038.00 |
040 Financial Assets | 4 115.00 | | 4 115.00 | 4 115.00 |
044 Total Fixed Assets | 160 073.00 | 32 608.00 | 127 465.00 | 160 073.00 |
060 Merchandise inventory | 20 992.00 | | 20 992.00 | 20 992.00 |
072 Receivables – Other | 25 890.00 | | 25 890.00 | 25 890.00 |
080 Sellable securities | 201 440.00 | | 201 440.00 | 201 440.00 |
084 Cash | 92 873.00 | | 92 873.00 | 92 873.00 |
092 Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
096 Total Current Assets + Prepaid Expenses | 344 096.00 | | 344 096.00 | 344 096.00 |
110 Total Assets | 504 170.00 | 32 608.00 | 471 562.00 | 504 170.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 275 003.00 | |
134 Retained Earnings | | | 147.00 | |
136 Profit for the Year | | | 18 894.00 | |
142 Total Equity - Total I | | | 302 430.00 | |
154 Provisions for risks and charges - Total II | | | 1 192.00 | |
156 Loans and similar debts | | | 99 472.00 | |
166 Suppliers and related accounts | | | 14 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 858.00 | | |
172 Other debts | | | 54 031.00 | |
176 Total debts | | | 167 939.00 | |
180 Liabilities Total | | | 471 562.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 153.00 | |
195 Of which payables due in more than one year | | | 99 472.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 280.00 | | | 55 280.00 |
226 Operating subsidies received | 52 107.00 | | | 52 107.00 |
230 Other income | 1 185.00 | | | 1 185.00 |
232 Total operating income excluding VAT | 108 572.00 | | | 108 572.00 |
234 Purchases of goods (including customs duties) | 23 591.00 | | | 23 591.00 |
236 Inventory change (goods) | 3 117.00 | | | 3 117.00 |
242 Other external expenses | 24 107.00 | | | 24 107.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 1 218.00 | | | 1 218.00 |
250 Staff compensation | 41 886.00 | | | 41 886.00 |
252 Social security contributions | -2 865.00 | | | -2 865.00 |
254 Depreciation and amortization | 375.00 | | | 375.00 |
256 Provisions | 1 192.00 | | | 1 192.00 |
264 Total operating expenses | 92 623.00 | | | 92 623.00 |
270 Operating profit | 15 949.00 | | | 15 949.00 |
280 Financial income | 2 444.00 | | | 2 444.00 |
290 Exceptional income | 548.00 | | | 548.00 |
300 Exceptional expenses | 47.00 | | | 47.00 |
310 Profit or loss | 18 894.00 | | | 18 894.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 153.00 | | | 153.00 |
490 Total Fixed Assets (Gross Value) | 159 920.00 | | | 159 920.00 |
492 Total Fixed Assets (Increases) | 153.00 | | | 153.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 1 192.00 | | | 1 192.00 |
624 DECREASES Provisions for Risks and Charges | 1 185.00 | | | 1 185.00 |
682 INCREASES Total Statement of Provisions | 1 192.00 | | | 1 192.00 |
684 DECREASES in Total Provisions Statement | 1 185.00 | | | 1 185.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
