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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
028 Tangible Assets | 254 861.00 | 109 834.00 | 145 027.00 | 254 861.00 |
040 Financial Assets | 18 310.00 | | 18 310.00 | 18 310.00 |
044 Total Fixed Assets | 553 171.00 | 109 834.00 | 443 337.00 | 553 171.00 |
060 Merchandise inventory | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 6 253.00 | | 6 253.00 | 6 253.00 |
084 Cash | 763 178.00 | | 763 178.00 | 763 178.00 |
096 Total Current Assets + Prepaid Expenses | 771 931.00 | | 771 931.00 | 771 931.00 |
110 Total Assets | 1 325 102.00 | 109 834.00 | 1 215 268.00 | 1 325 102.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 283 440.00 | |
136 Profit for the Year | | | 140 314.00 | |
142 Total Equity - Total I | | | 433 754.00 | |
156 Loans and similar debts | | | 350 000.00 | |
166 Suppliers and related accounts | | | 37 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 233 570.00 | | |
172 Other debts | | | 394 026.00 | |
176 Total debts | | | 781 514.00 | |
180 Liabilities Total | | | 1 215 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 360.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 401 701.00 | | | 1 401 701.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 47 246.00 | | | 47 246.00 |
232 Total operating income excluding VAT | 1 450 447.00 | | | 1 450 447.00 |
234 Purchases of goods (including customs duties) | 637 121.00 | | | 637 121.00 |
236 Inventory change (goods) | 8 300.00 | | | 8 300.00 |
242 Other external expenses | 177 936.00 | | | 177 936.00 |
243 (including business tax) | 1 591.00 | | | 1 591.00 |
244 Taxes, duties and similar payments | 5 403.00 | | | 5 403.00 |
250 Staff compensation | 382 615.00 | | | 382 615.00 |
252 Social security contributions | 67 875.00 | | | 67 875.00 |
254 Depreciation and amortization | 30 432.00 | | | 30 432.00 |
262 Other expenses | -4.00 | | | -4.00 |
264 Total operating expenses | 1 309 677.00 | | | 1 309 677.00 |
270 Operating profit | 140 770.00 | | | 140 770.00 |
280 Financial income | 63.00 | | | 63.00 |
300 Exceptional expenses | 518.00 | | | 518.00 |
310 Profit or loss | 140 314.00 | | | 140 314.00 |
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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 | 9 356.00 | | | 9 356.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 004.00 | | | 8 004.00 |
490 Total Fixed Assets (Gross Value) | 535 812.00 | | | 535 812.00 |
492 Total Fixed Assets (Increases) | 17 360.00 | | | 17 360.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 67 525.00 | | | 67 525.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 19.00 | | | 19.00 |
