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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 141 804.00 | 138 946.00 | 2 858.00 | 141 804.00 |
040 Financial Assets | 4 452.00 | | 4 452.00 | 4 452.00 |
044 Total Fixed Assets | 306 256.00 | 138 946.00 | 167 310.00 | 306 256.00 |
060 Merchandise inventory | 11 687.00 | | 11 687.00 | 11 687.00 |
072 Receivables – Other | 7 346.00 | | 7 346.00 | 7 346.00 |
084 Cash | 26 701.00 | | 26 701.00 | 26 701.00 |
092 Prepaid expenses | 900.00 | | 900.00 | 900.00 |
096 Total Current Assets + Prepaid Expenses | 46 634.00 | | 46 634.00 | 46 634.00 |
110 Total Assets | 352 890.00 | 138 946.00 | 213 944.00 | 352 890.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 7 210.00 | |
136 Profit for the Year | | | 34 428.00 | |
142 Total Equity - Total I | | | 151 638.00 | |
156 Loans and similar debts | | | 18 012.00 | |
166 Suppliers and related accounts | | | 6 075.00 | |
172 Other debts | | | 38 219.00 | |
176 Total debts | | | 62 306.00 | |
180 Liabilities Total | | | 213 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 482.00 | | | 24 482.00 |
218 Production of services sold - France | 285 162.00 | | | 285 162.00 |
226 Operating subsidies received | 5 117.00 | | | 5 117.00 |
232 Total operating income excluding VAT | 314 761.00 | | | 314 761.00 |
234 Purchases of goods (including customs duties) | 40 084.00 | | | 40 084.00 |
236 Inventory change (goods) | 2 403.00 | | | 2 403.00 |
242 Other external expenses | 89 115.00 | | | 89 115.00 |
243 (including business tax) | 1 351.00 | | | 1 351.00 |
244 Taxes, duties and similar payments | 3 947.00 | | | 3 947.00 |
250 Staff compensation | 107 993.00 | | | 107 993.00 |
252 Social security contributions | 28 120.00 | | | 28 120.00 |
254 Depreciation and amortization | 247.00 | | | 247.00 |
264 Total operating expenses | 271 910.00 | | | 271 910.00 |
270 Operating profit | 42 851.00 | | | 42 851.00 |
290 Exceptional income | 490.00 | | | 490.00 |
294 Financial expenses | 4 188.00 | | | 4 188.00 |
306 Income tax's | 4 726.00 | | | 4 726.00 |
310 Profit or loss | 34 428.00 | | | 34 428.00 |
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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 | 1 996.00 | | | 1 996.00 |
482 INCREASES Financial Assets | 132.00 | | | 132.00 |
490 Total Fixed Assets (Gross Value) | 304 128.00 | | | 304 128.00 |
492 Total Fixed Assets (Increases) | 2 128.00 | | | 2 128.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 929.00 | | | 61 929.00 |
378 Amount of deductible VAT on goods and services | 26 873.00 | | | 26 873.00 |
