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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 | 88 775.00 | | 88 775.00 | 88 775.00 |
028 Tangible Assets | 21 611.00 | 21 611.00 | | 21 611.00 |
040 Financial Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
044 Total Fixed Assets | 114 959.00 | 21 611.00 | 93 348.00 | 114 959.00 |
060 Merchandise inventory | 29 819.00 | | 29 819.00 | 29 819.00 |
068 Receivables – Trade and related accounts | 4 010.00 | | 4 010.00 | 4 010.00 |
072 Receivables – Other | 11 022.00 | | 11 022.00 | 11 022.00 |
080 Sellable securities | 126 061.00 | | 126 061.00 | 126 061.00 |
084 Cash | 336 433.00 | | 336 433.00 | 336 433.00 |
096 Total Current Assets + Prepaid Expenses | 507 345.00 | | 507 345.00 | 507 345.00 |
110 Total Assets | 622 304.00 | 21 611.00 | 600 693.00 | 622 304.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 2 059.00 | |
134 Retained Earnings | | | 371 624.00 | |
136 Profit for the Year | | | 46 858.00 | |
142 Total Equity - Total I | | | 428 163.00 | |
156 Loans and similar debts | | | 78 000.00 | |
166 Suppliers and related accounts | | | 18 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 007.00 | | |
172 Other debts | | | 76 145.00 | |
176 Total debts | | | 172 530.00 | |
180 Liabilities Total | | | 600 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 771.00 | | | 147 771.00 |
226 Operating subsidies received | 36 290.00 | | | 36 290.00 |
230 Other income | 31 663.00 | | | 31 663.00 |
232 Total operating income excluding VAT | 215 724.00 | | | 215 724.00 |
234 Purchases of goods (including customs duties) | 112 154.00 | | | 112 154.00 |
236 Inventory change (goods) | 6 937.00 | | | 6 937.00 |
242 Other external expenses | 44 464.00 | | | 44 464.00 |
243 (including business tax) | 1 538.00 | | | 1 538.00 |
244 Taxes, duties and similar payments | 1 586.00 | | | 1 586.00 |
262 Other expenses | 649.00 | | | 649.00 |
264 Total operating expenses | 165 790.00 | | | 165 790.00 |
270 Operating profit | 49 935.00 | | | 49 935.00 |
280 Financial income | 94.00 | | | 94.00 |
294 Financial expenses | 871.00 | | | 871.00 |
300 Exceptional expenses | 370.00 | | | 370.00 |
306 Income tax's | 1 930.00 | | | 1 930.00 |
310 Profit or loss | 46 858.00 | | | 46 858.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 125 971.00 | | | 125 971.00 |
490 Total Fixed Assets (Gross Value) | 240 930.00 | | | 240 930.00 |
494 Total Fixed Assets (Decreases) | 125 971.00 | | | 125 971.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 554.00 | | | 29 554.00 |
378 Amount of deductible VAT on goods and services | 4 513.00 | | | 4 513.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 28 703.00 | | | 28 703.00 |
684 DECREASES in Total Provisions Statement | 28 703.00 | | | 28 703.00 |
