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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 7 489.00 | 6 031.00 | 1 458.00 | 7 489.00 |
040 Financial Assets | 2 676.00 | | 2 676.00 | 2 676.00 |
044 Total Fixed Assets | 80 165.00 | 6 031.00 | 74 134.00 | 80 165.00 |
060 Merchandise inventory | 11 471.00 | | 11 471.00 | 11 471.00 |
072 Receivables – Other | 1 778.00 | | 1 778.00 | 1 778.00 |
084 Cash | 41 901.00 | | 41 901.00 | 41 901.00 |
092 Prepaid expenses | 3 382.00 | | 3 382.00 | 3 382.00 |
096 Total Current Assets + Prepaid Expenses | 58 532.00 | | 58 532.00 | 58 532.00 |
110 Total Assets | 138 697.00 | 6 031.00 | 132 666.00 | 138 697.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 54 895.00 | |
136 Profit for the Year | | | 17 077.00 | |
142 Total Equity - Total I | | | 77 472.00 | |
166 Suppliers and related accounts | | | 9 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 185.00 | | |
172 Other debts | | | 46 183.00 | |
176 Total debts | | | 55 194.00 | |
180 Liabilities Total | | | 132 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 799.00 | 64 131.00 | | 55 799.00 |
218 Production of services sold - France | 43 163.00 | 56 827.00 | | 43 163.00 |
226 Operating subsidies received | 16 666.00 | | | 16 666.00 |
230 Other income | 1 965.00 | 2 056.00 | | 1 965.00 |
232 Total operating income excluding VAT | 117 592.00 | 123 014.00 | | 117 592.00 |
234 Purchases of goods (including customs duties) | 32 306.00 | 40 430.00 | | 32 306.00 |
236 Inventory change (goods) | 893.00 | 1 370.00 | | 893.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 367.00 | 1 973.00 | | 2 367.00 |
242 Other external expenses | 23 204.00 | 26 483.00 | | 23 204.00 |
244 Taxes, duties and similar payments | 1 032.00 | 1 248.00 | | 1 032.00 |
250 Staff compensation | 31 728.00 | 33 116.00 | | 31 728.00 |
252 Social security contributions | 8 601.00 | 10 611.00 | | 8 601.00 |
254 Depreciation and amortization | 374.00 | | | 374.00 |
262 Other expenses | 203.00 | 251.00 | | 203.00 |
264 Total operating expenses | 100 708.00 | 115 480.00 | | 100 708.00 |
270 Operating profit | 16 884.00 | 7 534.00 | | 16 884.00 |
290 Exceptional income | 530.00 | 540.00 | | 530.00 |
306 Income tax's | 337.00 | 395.00 | | 337.00 |
310 Profit or loss | 17 077.00 | 7 679.00 | | 17 077.00 |
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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 | 1 832.00 | | | 1 832.00 |
490 Total Fixed Assets (Gross Value) | 78 333.00 | | | 78 333.00 |
492 Total Fixed Assets (Increases) | 1 832.00 | | | 1 832.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 11 532.00 | | | 11 532.00 |
