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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 1 093.00 | 1 093.00 | | 1 093.00 |
028 Tangible Assets | 41 345.00 | 25 192.00 | 16 154.00 | 41 345.00 |
040 Financial Assets | 1 879.00 | | 1 879.00 | 1 879.00 |
044 Total Fixed Assets | 69 317.00 | 26 285.00 | 43 032.00 | 69 317.00 |
060 Merchandise inventory | 15 819.00 | | 15 819.00 | 15 819.00 |
072 Receivables – Other | 2 492.00 | | 2 492.00 | 2 492.00 |
080 Sellable securities | 13 566.00 | | 13 566.00 | 13 566.00 |
084 Cash | 24 245.00 | | 24 245.00 | 24 245.00 |
092 Prepaid expenses | 612.00 | | 612.00 | 612.00 |
096 Total Current Assets + Prepaid Expenses | 43 169.00 | | 43 169.00 | 43 169.00 |
110 Total Assets | 112 487.00 | 26 285.00 | 86 202.00 | 112 487.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 15 304.00 | |
136 Profit for the Year | | | 1 783.00 | |
142 Total Equity - Total I | | | 19 288.00 | |
156 Loans and similar debts | | | 28 655.00 | |
166 Suppliers and related accounts | | | 4 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 662.00 | | |
172 Other debts | | | 34 198.00 | |
176 Total debts | | | 66 914.00 | |
180 Liabilities Total | | | 86 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 610.00 | 11 409.00 | | 6 610.00 |
218 Production of services sold - France | 34 945.00 | 47 332.00 | | 34 945.00 |
226 Operating subsidies received | 9 753.00 | | | 9 753.00 |
232 Total operating income excluding VAT | 51 308.00 | 58 741.00 | | 51 308.00 |
234 Purchases of goods (including customs duties) | 6 648.00 | 11 903.00 | | 6 648.00 |
236 Inventory change (goods) | 1 495.00 | -364.00 | | 1 495.00 |
242 Other external expenses | 37 821.00 | 36 546.00 | | 37 821.00 |
244 Taxes, duties and similar payments | 381.00 | 789.00 | | 381.00 |
24B (including equipment leasing) | 5 970.00 | | | 5 970.00 |
250 Staff compensation | 3 750.00 | 2 400.00 | | 3 750.00 |
252 Social security contributions | 1 177.00 | 1 585.00 | | 1 177.00 |
254 Depreciation and amortization | 2 825.00 | 4 059.00 | | 2 825.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 54 097.00 | 56 918.00 | | 54 097.00 |
270 Operating profit | -2 789.00 | 1 823.00 | | -2 789.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 428.00 | 668.00 | | 428.00 |
310 Profit or loss | 1 783.00 | 1 155.00 | | 1 783.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 317.00 | | | 69 317.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 276.00 | | | 8 276.00 |
378 Amount of deductible VAT on goods and services | 8 412.00 | | | 8 412.00 |
