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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
028 Tangible Assets | 44 116.00 | 15 198.00 | 28 918.00 | 44 116.00 |
040 Financial Assets | 4 006.00 | | 4 006.00 | 4 006.00 |
044 Total Fixed Assets | 233 122.00 | 15 198.00 | 217 924.00 | 233 122.00 |
060 Merchandise inventory | 790.00 | | 790.00 | 790.00 |
072 Receivables – Other | 25 809.00 | | 25 809.00 | 25 809.00 |
084 Cash | 21 870.00 | | 21 870.00 | 21 870.00 |
096 Total Current Assets + Prepaid Expenses | 48 469.00 | | 48 469.00 | 48 469.00 |
110 Total Assets | 281 591.00 | 15 198.00 | 266 393.00 | 281 591.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 54 503.00 | |
136 Profit for the Year | | | 48 829.00 | |
142 Total Equity - Total I | | | 111 333.00 | |
156 Loans and similar debts | | | 111 139.00 | |
166 Suppliers and related accounts | | | 10 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 942.00 | | |
172 Other debts | | | 33 637.00 | |
176 Total debts | | | 155 060.00 | |
180 Liabilities Total | | | 266 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 287 754.00 | | | 287 754.00 |
226 Operating subsidies received | 30 149.00 | | | 30 149.00 |
230 Other income | 23 050.00 | | | 23 050.00 |
232 Total operating income excluding VAT | 340 953.00 | | | 340 953.00 |
234 Purchases of goods (including customs duties) | 122 522.00 | | | 122 522.00 |
236 Inventory change (goods) | 50.00 | | | 50.00 |
242 Other external expenses | 46 810.00 | | | 46 810.00 |
243 (including business tax) | 2 290.00 | | | 2 290.00 |
244 Taxes, duties and similar payments | 4 035.00 | | | 4 035.00 |
250 Staff compensation | 98 089.00 | | | 98 089.00 |
252 Social security contributions | 9 786.00 | | | 9 786.00 |
254 Depreciation and amortization | 5 401.00 | | | 5 401.00 |
264 Total operating expenses | 286 694.00 | | | 286 694.00 |
270 Operating profit | 54 259.00 | | | 54 259.00 |
294 Financial expenses | 2 133.00 | | | 2 133.00 |
306 Income tax's | 3 297.00 | | | 3 297.00 |
310 Profit or loss | 48 829.00 | | | 48 829.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 250.00 | | | 9 250.00 |
490 Total Fixed Assets (Gross Value) | 223 872.00 | | | 223 872.00 |
492 Total Fixed Assets (Increases) | 9 250.00 | | | 9 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 774.00 | | | 28 774.00 |
378 Amount of deductible VAT on goods and services | 10 793.00 | | | 10 793.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
