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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 17 254.00 | 8 975.00 | 8 279.00 | 17 254.00 |
040 Financial Assets | 3 990.00 | | 3 990.00 | 3 990.00 |
044 Total Fixed Assets | 41 244.00 | 8 975.00 | 32 269.00 | 41 244.00 |
060 Merchandise inventory | 1 035.00 | | 1 035.00 | 1 035.00 |
068 Receivables – Trade and related accounts | 7 236.00 | | 7 236.00 | 7 236.00 |
072 Receivables – Other | 393.00 | | 393.00 | 393.00 |
084 Cash | 130 218.00 | | 130 218.00 | 130 218.00 |
092 Prepaid expenses | 333.00 | | 333.00 | 333.00 |
096 Total Current Assets + Prepaid Expenses | 139 215.00 | | 139 215.00 | 139 215.00 |
110 Total Assets | 180 459.00 | 8 975.00 | 171 484.00 | 180 459.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 5 882.00 | |
136 Profit for the Year | | | 78 613.00 | |
142 Total Equity - Total I | | | 85 495.00 | |
166 Suppliers and related accounts | | | 8 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 140.00 | | |
172 Other debts | | | 77 964.00 | |
176 Total debts | | | 85 989.00 | |
180 Liabilities Total | | | 171 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 782.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 335 850.00 | | | 335 850.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 3 931.00 | | | 3 931.00 |
232 Total operating income excluding VAT | 353 447.00 | | | 353 447.00 |
234 Purchases of goods (including customs duties) | 75 332.00 | | | 75 332.00 |
236 Inventory change (goods) | -35.00 | | | -35.00 |
242 Other external expenses | 105 193.00 | | | 105 193.00 |
243 (including business tax) | 384.00 | | | 384.00 |
244 Taxes, duties and similar payments | 1 068.00 | | | 1 068.00 |
250 Staff compensation | 65 026.00 | | | 65 026.00 |
252 Social security contributions | 4 446.00 | | | 4 446.00 |
254 Depreciation and amortization | 5 418.00 | | | 5 418.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 256 460.00 | | | 256 460.00 |
270 Operating profit | 96 987.00 | | | 96 987.00 |
306 Income tax's | 18 374.00 | | | 18 374.00 |
310 Profit or loss | 78 613.00 | | | 78 613.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 528.00 | | | 1 528.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 254.00 | | | 1 254.00 |
490 Total Fixed Assets (Gross Value) | 38 462.00 | | | 38 462.00 |
492 Total Fixed Assets (Increases) | 2 782.00 | | | 2 782.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 715.00 | | | 33 715.00 |
378 Amount of deductible VAT on goods and services | 21 800.00 | | | 21 800.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
