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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 | 43 750.00 | | 43 750.00 | 43 750.00 |
014 Intangible Assets - Other | 600.00 | 600.00 | | 600.00 |
028 Tangible Assets | 113 606.00 | 107 853.00 | 5 753.00 | 113 606.00 |
040 Financial Assets | 2 811.00 | | 2 811.00 | 2 811.00 |
044 Total Fixed Assets | 160 766.00 | 108 453.00 | 52 314.00 | 160 766.00 |
060 Merchandise inventory | 5 221.00 | | 5 221.00 | 5 221.00 |
068 Receivables – Trade and related accounts | 2 301.00 | | 2 301.00 | 2 301.00 |
072 Receivables – Other | 3 283.00 | | 3 283.00 | 3 283.00 |
084 Cash | 107 635.00 | | 107 635.00 | 107 635.00 |
092 Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
096 Total Current Assets + Prepaid Expenses | 119 901.00 | | 119 901.00 | 119 901.00 |
110 Total Assets | 280 667.00 | 108 453.00 | 172 215.00 | 280 667.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 63 853.00 | |
136 Profit for the Year | | | 48 340.00 | |
140 Regulated Provisions | | | 1 666.00 | |
142 Total Equity - Total I | | | 130 360.00 | |
166 Suppliers and related accounts | | | 12 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 752.00 | | |
172 Other debts | | | 29 606.00 | |
176 Total debts | | | 41 855.00 | |
180 Liabilities Total | | | 172 215.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 769.00 | 215 819.00 | | 198 769.00 |
218 Production of services sold - France | 747.00 | 1 021.00 | | 747.00 |
226 Operating subsidies received | | 10 000.00 | | |
230 Other income | 10 997.00 | 2.00 | | 10 997.00 |
232 Total operating income excluding VAT | 210 513.00 | 226 842.00 | | 210 513.00 |
234 Purchases of goods (including customs duties) | 75 889.00 | 75 967.00 | | 75 889.00 |
236 Inventory change (goods) | -519.00 | 2 016.00 | | -519.00 |
242 Other external expenses | 27 199.00 | 33 331.00 | | 27 199.00 |
243 (including business tax) | 1 556.00 | | | 1 556.00 |
244 Taxes, duties and similar payments | 1 871.00 | 1 980.00 | | 1 871.00 |
250 Staff compensation | 40 300.00 | 31 849.00 | | 40 300.00 |
252 Social security contributions | 4 904.00 | 5 280.00 | | 4 904.00 |
254 Depreciation and amortization | 1 381.00 | 2 141.00 | | 1 381.00 |
262 Other expenses | 160.00 | 4.00 | | 160.00 |
264 Total operating expenses | 151 185.00 | 152 568.00 | | 151 185.00 |
270 Operating profit | 59 328.00 | 74 274.00 | | 59 328.00 |
280 Financial income | 12.00 | 13.00 | | 12.00 |
290 Exceptional income | 722.00 | 333.00 | | 722.00 |
294 Financial expenses | 257.00 | 70.00 | | 257.00 |
306 Income tax's | 11 465.00 | 13 118.00 | | 11 465.00 |
310 Profit or loss | 48 340.00 | 61 432.00 | | 48 340.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 160 766.00 | | | 160 766.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 102.00 | | | 23 102.00 |
378 Amount of deductible VAT on goods and services | 11 945.00 | | | 11 945.00 |
