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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 | 187 475.00 | | 187 475.00 | 187 475.00 |
028 Tangible Assets | 59 434.00 | 33 395.00 | 26 039.00 | 59 434.00 |
040 Financial Assets | 5 118.00 | | 5 118.00 | 5 118.00 |
044 Total Fixed Assets | 252 028.00 | 33 395.00 | 218 632.00 | 252 028.00 |
060 Merchandise inventory | 10 562.00 | | 10 562.00 | 10 562.00 |
068 Receivables – Trade and related accounts | 356.00 | | 356.00 | 356.00 |
072 Receivables – Other | 1 846.00 | | 1 846.00 | 1 846.00 |
084 Cash | 81 150.00 | | 81 150.00 | 81 150.00 |
092 Prepaid expenses | 925.00 | | 925.00 | 925.00 |
096 Total Current Assets + Prepaid Expenses | 94 840.00 | | 94 840.00 | 94 840.00 |
110 Total Assets | 346 868.00 | 33 395.00 | 313 473.00 | 346 868.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 56 809.00 | |
136 Profit for the Year | | | 41 171.00 | |
142 Total Equity - Total I | | | 106 780.00 | |
156 Loans and similar debts | | | 147 355.00 | |
166 Suppliers and related accounts | | | 2 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 010.00 | | |
172 Other debts | | | 57 186.00 | |
176 Total debts | | | 206 692.00 | |
180 Liabilities Total | | | 313 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 417.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 000.00 | |
195 Of which payables due in more than one year | | | 116 987.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 189 357.00 | | | 189 357.00 |
226 Operating subsidies received | 19 918.00 | | | 19 918.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 209 281.00 | | | 209 281.00 |
234 Purchases of goods (including customs duties) | 25 658.00 | | | 25 658.00 |
236 Inventory change (goods) | -2 550.00 | | | -2 550.00 |
242 Other external expenses | 47 863.00 | | | 47 863.00 |
243 (including business tax) | 753.00 | | | 753.00 |
244 Taxes, duties and similar payments | 2 070.00 | | | 2 070.00 |
24B (including equipment leasing) | 5 337.00 | | | 5 337.00 |
250 Staff compensation | 60 271.00 | | | 60 271.00 |
252 Social security contributions | 8 526.00 | | | 8 526.00 |
254 Depreciation and amortization | 15 119.00 | | | 15 119.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 156 968.00 | | | 156 968.00 |
270 Operating profit | 52 313.00 | | | 52 313.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 19 000.00 | | | 19 000.00 |
294 Financial expenses | 3 143.00 | | | 3 143.00 |
300 Exceptional expenses | 22 248.00 | | | 22 248.00 |
306 Income tax's | 4 759.00 | | | 4 759.00 |
310 Profit or loss | 41 171.00 | | | 41 171.00 |
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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 | 2 529.00 | | | 2 529.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 768.00 | | | 768.00 |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 280 726.00 | | | 280 726.00 |
492 Total Fixed Assets (Increases) | 3 417.00 | | | 3 417.00 |
494 Total Fixed Assets (Decreases) | 32 115.00 | | | 32 115.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 248.00 | | | 22 248.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 000.00 | | | 19 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 248.00 | | | -3 248.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 871.00 | | | 37 871.00 |
378 Amount of deductible VAT on goods and services | 12 153.00 | | | 12 153.00 |
