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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 109 535.00 | 76 046.00 | 33 489.00 | 109 535.00 |
040 Financial Assets | 8 126.00 | | 8 126.00 | 8 126.00 |
044 Total Fixed Assets | 327 660.00 | 76 046.00 | 251 615.00 | 327 660.00 |
060 Merchandise inventory | 1 210.00 | | 1 210.00 | 1 210.00 |
072 Receivables – Other | 20 967.00 | | 20 967.00 | 20 967.00 |
084 Cash | 117 979.00 | | 117 979.00 | 117 979.00 |
096 Total Current Assets + Prepaid Expenses | 140 157.00 | | 140 157.00 | 140 157.00 |
110 Total Assets | 467 817.00 | 76 046.00 | 391 771.00 | 467 817.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 149 936.00 | |
136 Profit for the Year | | | 19 201.00 | |
142 Total Equity - Total I | | | 174 137.00 | |
156 Loans and similar debts | | | 60 000.00 | |
166 Suppliers and related accounts | | | 8 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 117.00 | | |
172 Other debts | | | 148 947.00 | |
176 Total debts | | | 217 634.00 | |
180 Liabilities Total | | | 391 771.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 472 612.00 | | | 472 612.00 |
226 Operating subsidies received | 28 273.00 | | | 28 273.00 |
230 Other income | 31 872.00 | | | 31 872.00 |
232 Total operating income excluding VAT | 532 757.00 | | | 532 757.00 |
234 Purchases of goods (including customs duties) | 203 290.00 | | | 203 290.00 |
242 Other external expenses | 59 362.00 | | | 59 362.00 |
243 (including business tax) | 1 188.00 | | | 1 188.00 |
244 Taxes, duties and similar payments | 2 910.00 | | | 2 910.00 |
250 Staff compensation | 207 122.00 | | | 207 122.00 |
252 Social security contributions | 34 252.00 | | | 34 252.00 |
254 Depreciation and amortization | 6 470.00 | | | 6 470.00 |
264 Total operating expenses | 513 406.00 | | | 513 406.00 |
270 Operating profit | 19 351.00 | | | 19 351.00 |
294 Financial expenses | 150.00 | | | 150.00 |
310 Profit or loss | 19 201.00 | | | 19 201.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 326 060.00 | | | 326 060.00 |
492 Total Fixed Assets (Increases) | 1 600.00 | | | 1 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 261.00 | | | 47 261.00 |
378 Amount of deductible VAT on goods and services | 22 070.00 | | | 22 070.00 |
