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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 72 937.00 | 35 901.00 | 37 035.00 | 72 937.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 124 437.00 | 35 901.00 | 88 535.00 | 124 437.00 |
060 Merchandise inventory | 422.00 | | 422.00 | 422.00 |
068 Receivables – Trade and related accounts | 7 411.00 | | 7 411.00 | 7 411.00 |
072 Receivables – Other | 13 511.00 | | 13 511.00 | 13 511.00 |
084 Cash | 133 385.00 | | 133 385.00 | 133 385.00 |
092 Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
096 Total Current Assets + Prepaid Expenses | 156 857.00 | | 156 857.00 | 156 857.00 |
110 Total Assets | 281 295.00 | 35 901.00 | 245 393.00 | 281 295.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 151 167.00 | |
136 Profit for the Year | | | 27 041.00 | |
142 Total Equity - Total I | | | 183 709.00 | |
156 Loans and similar debts | | | 31 140.00 | |
166 Suppliers and related accounts | | | 16 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 276.00 | | |
172 Other debts | | | 14 062.00 | |
176 Total debts | | | 61 684.00 | |
180 Liabilities Total | | | 245 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 009.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
195 Of which payables due in more than one year | | | 21 154.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 260 841.00 | | | 260 841.00 |
218 Production of services sold - France | 1 511.00 | | | 1 511.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 21 744.00 | | | 21 744.00 |
232 Total operating income excluding VAT | 288 096.00 | | | 288 096.00 |
234 Purchases of goods (including customs duties) | 107 962.00 | | | 107 962.00 |
236 Inventory change (goods) | 28.00 | | | 28.00 |
242 Other external expenses | 41 241.00 | | | 41 241.00 |
243 (including business tax) | 841.00 | | | 841.00 |
244 Taxes, duties and similar payments | 1 739.00 | | | 1 739.00 |
250 Staff compensation | 69 976.00 | | | 69 976.00 |
252 Social security contributions | 11 661.00 | | | 11 661.00 |
254 Depreciation and amortization | 7 303.00 | | | 7 303.00 |
262 Other expenses | 163.00 | | | 163.00 |
264 Total operating expenses | 240 076.00 | | | 240 076.00 |
270 Operating profit | 48 019.00 | | | 48 019.00 |
290 Exceptional income | 6 500.00 | | | 6 500.00 |
294 Financial expenses | 1 056.00 | | | 1 056.00 |
300 Exceptional expenses | 23 207.00 | | | 23 207.00 |
306 Income tax's | 3 214.00 | | | 3 214.00 |
310 Profit or loss | 27 041.00 | | | 27 041.00 |
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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 | 19 141.00 | | | 19 141.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 800.00 | | | 4 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 209.00 | | | 15 209.00 |
484 DECREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 114 797.00 | | | 114 797.00 |
492 Total Fixed Assets (Increases) | 20 009.00 | | | 20 009.00 |
494 Total Fixed Assets (Decreases) | 10 368.00 | | | 10 368.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 360.00 | | | 6 360.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 500.00 | | | 6 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 139.00 | | | 139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 266.00 | | | 52 266.00 |
378 Amount of deductible VAT on goods and services | 26 486.00 | | | 26 486.00 |
