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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
028 Tangible Assets | 113 894.00 | 102 942.00 | 10 952.00 | 113 894.00 |
044 Total Fixed Assets | 152 006.00 | 102 942.00 | 49 064.00 | 152 006.00 |
060 Merchandise inventory | 2 140.00 | | 2 140.00 | 2 140.00 |
072 Receivables – Other | 10 706.00 | | 10 706.00 | 10 706.00 |
084 Cash | 58 543.00 | | 58 543.00 | 58 543.00 |
096 Total Current Assets + Prepaid Expenses | 71 389.00 | | 71 389.00 | 71 389.00 |
110 Total Assets | 223 396.00 | 102 942.00 | 120 453.00 | 223 396.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 41 253.00 | |
136 Profit for the Year | | | 18 359.00 | |
142 Total Equity - Total I | | | 67 997.00 | |
156 Loans and similar debts | | | 6 325.00 | |
166 Suppliers and related accounts | | | 9 381.00 | |
172 Other debts | | | 36 750.00 | |
176 Total debts | | | 52 456.00 | |
180 Liabilities Total | | | 120 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 666.00 | |
195 Of which payables due in more than one year | | | 6 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 357 822.00 | | | 357 822.00 |
226 Operating subsidies received | 4 839.00 | | | 4 839.00 |
230 Other income | 12 741.00 | | | 12 741.00 |
232 Total operating income excluding VAT | 375 403.00 | | | 375 403.00 |
234 Purchases of goods (including customs duties) | 83 426.00 | | | 83 426.00 |
236 Inventory change (goods) | 500.00 | | | 500.00 |
242 Other external expenses | 88 149.00 | | | 88 149.00 |
243 (including business tax) | 1 969.00 | | | 1 969.00 |
244 Taxes, duties and similar payments | 4 558.00 | | | 4 558.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 144 793.00 | | | 144 793.00 |
252 Social security contributions | 33 323.00 | | | 33 323.00 |
254 Depreciation and amortization | 2 086.00 | | | 2 086.00 |
262 Other expenses | 206.00 | | | 206.00 |
264 Total operating expenses | 357 044.00 | | | 357 044.00 |
270 Operating profit | 18 359.00 | | | 18 359.00 |
310 Profit or loss | 18 359.00 | | | 18 359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 666.00 | | | 6 666.00 |
490 Total Fixed Assets (Gross Value) | 146 512.00 | | | 146 512.00 |
492 Total Fixed Assets (Increases) | 6 666.00 | | | 6 666.00 |
494 Total Fixed Assets (Decreases) | 1 172.00 | | | 1 172.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 878.00 | | | 41 878.00 |
378 Amount of deductible VAT on goods and services | 13 825.00 | | | 13 825.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
