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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 | 93 050.00 | | 93 050.00 | 93 050.00 |
014 Intangible Assets - Other | 1 740.00 | 1 740.00 | | 1 740.00 |
028 Tangible Assets | 43 747.00 | 19 177.00 | 24 570.00 | 43 747.00 |
040 Financial Assets | 11 100.00 | | 11 100.00 | 11 100.00 |
044 Total Fixed Assets | 149 637.00 | 20 917.00 | 128 720.00 | 149 637.00 |
060 Merchandise inventory | 5 299.00 | | 5 299.00 | 5 299.00 |
072 Receivables – Other | 10 586.00 | | 10 586.00 | 10 586.00 |
080 Sellable securities | 17 350.00 | | 17 350.00 | 17 350.00 |
084 Cash | 25 166.00 | | 25 166.00 | 25 166.00 |
092 Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
096 Total Current Assets + Prepaid Expenses | 60 236.00 | | 60 236.00 | 60 236.00 |
110 Total Assets | 209 873.00 | 20 917.00 | 188 956.00 | 209 873.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 13 922.00 | |
136 Profit for the Year | | | 29 259.00 | |
142 Total Equity - Total I | | | 78 181.00 | |
156 Loans and similar debts | | | 51 266.00 | |
166 Suppliers and related accounts | | | 18 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 962.00 | | |
172 Other debts | | | 41 477.00 | |
176 Total debts | | | 110 775.00 | |
180 Liabilities Total | | | 188 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 424.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 935.00 | | | 80 935.00 |
218 Production of services sold - France | 571.00 | | | 571.00 |
226 Operating subsidies received | 27 716.00 | | | 27 716.00 |
230 Other income | 4 806.00 | | | 4 806.00 |
232 Total operating income excluding VAT | 114 028.00 | | | 114 028.00 |
234 Purchases of goods (including customs duties) | 41 564.00 | | | 41 564.00 |
236 Inventory change (goods) | 1 579.00 | | | 1 579.00 |
242 Other external expenses | 34 601.00 | | | 34 601.00 |
243 (including business tax) | 462.00 | | | 462.00 |
244 Taxes, duties and similar payments | 1 138.00 | | | 1 138.00 |
254 Depreciation and amortization | 4 827.00 | | | 4 827.00 |
264 Total operating expenses | 83 709.00 | | | 83 709.00 |
270 Operating profit | 30 319.00 | | | 30 319.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 753.00 | | | 753.00 |
306 Income tax's | 309.00 | | | 309.00 |
310 Profit or loss | 29 259.00 | | | 29 259.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 275.00 | | | 8 275.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 049.00 | | | 2 049.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 139 213.00 | | | 139 213.00 |
492 Total Fixed Assets (Increases) | 10 424.00 | | | 10 424.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 261.00 | | | 14 261.00 |
378 Amount of deductible VAT on goods and services | 9 134.00 | | | 9 134.00 |
