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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 | 168 535.00 | | 168 535.00 | 168 535.00 |
028 Tangible Assets | 75 911.00 | 44 133.00 | 31 779.00 | 75 911.00 |
040 Financial Assets | 7 800.00 | | 7 800.00 | 7 800.00 |
044 Total Fixed Assets | 252 246.00 | 44 133.00 | 208 114.00 | 252 246.00 |
060 Merchandise inventory | 420.00 | | 420.00 | 420.00 |
072 Receivables – Other | 14 621.00 | | 14 621.00 | 14 621.00 |
084 Cash | 40 302.00 | | 40 302.00 | 40 302.00 |
096 Total Current Assets + Prepaid Expenses | 55 342.00 | | 55 342.00 | 55 342.00 |
110 Total Assets | 307 588.00 | 44 133.00 | 263 456.00 | 307 588.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 37 416.00 | |
136 Profit for the Year | | | 26 892.00 | |
142 Total Equity - Total I | | | 75 308.00 | |
156 Loans and similar debts | | | 16 596.00 | |
166 Suppliers and related accounts | | | 163 821.00 | |
172 Other debts | | | 7 731.00 | |
176 Total debts | | | 188 148.00 | |
180 Liabilities Total | | | 263 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 896.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 853.00 | | | 82 853.00 |
218 Production of services sold - France | 81 589.00 | | | 81 589.00 |
226 Operating subsidies received | 13 588.00 | | | 13 588.00 |
232 Total operating income excluding VAT | 178 030.00 | | | 178 030.00 |
234 Purchases of goods (including customs duties) | 23 388.00 | | | 23 388.00 |
236 Inventory change (goods) | -30.00 | | | -30.00 |
242 Other external expenses | 65 490.00 | | | 65 490.00 |
244 Taxes, duties and similar payments | 4 391.00 | | | 4 391.00 |
250 Staff compensation | 33 000.00 | | | 33 000.00 |
252 Social security contributions | 12 056.00 | | | 12 056.00 |
254 Depreciation and amortization | 2 890.00 | | | 2 890.00 |
262 Other expenses | 296.00 | | | 296.00 |
264 Total operating expenses | 141 481.00 | | | 141 481.00 |
270 Operating profit | 36 549.00 | | | 36 549.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 158.00 | | | 158.00 |
294 Financial expenses | 356.00 | | | 356.00 |
300 Exceptional expenses | 4 011.00 | | | 4 011.00 |
306 Income tax's | 5 452.00 | | | 5 452.00 |
310 Profit or loss | 26 892.00 | | | 26 892.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 386.00 | | | 22 386.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 299.00 | | | 7 299.00 |
490 Total Fixed Assets (Gross Value) | 222 561.00 | | | 222 561.00 |
492 Total Fixed Assets (Increases) | 29 685.00 | | | 29 685.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 368.00 | | | 15 368.00 |
378 Amount of deductible VAT on goods and services | 4 747.00 | | | 4 747.00 |
