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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
028 Tangible Assets | 75 726.00 | 73 853.00 | 1 873.00 | 75 726.00 |
040 Financial Assets | 8 042.00 | | 8 042.00 | 8 042.00 |
044 Total Fixed Assets | 258 768.00 | 73 853.00 | 184 915.00 | 258 768.00 |
060 Merchandise inventory | 1 952.00 | | 1 952.00 | 1 952.00 |
072 Receivables – Other | 13 516.00 | | 13 516.00 | 13 516.00 |
084 Cash | 332 963.00 | | 332 963.00 | 332 963.00 |
096 Total Current Assets + Prepaid Expenses | 348 432.00 | | 348 432.00 | 348 432.00 |
110 Total Assets | 607 199.00 | 73 853.00 | 533 346.00 | 607 199.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 153 072.00 | |
136 Profit for the Year | | | 33 463.00 | |
142 Total Equity - Total I | | | 190 535.00 | |
154 Provisions for risks and charges - Total II | | | 75 985.00 | |
156 Loans and similar debts | | | 39 202.00 | |
166 Suppliers and related accounts | | | 10 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 866.00 | | |
172 Other debts | | | 216 866.00 | |
176 Total debts | | | 266 826.00 | |
180 Liabilities Total | | | 533 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 616.00 | | | 173 616.00 |
218 Production of services sold - France | 30 523.00 | | | 30 523.00 |
226 Operating subsidies received | 27 998.00 | | | 27 998.00 |
230 Other income | 3 713.00 | | | 3 713.00 |
232 Total operating income excluding VAT | 235 849.00 | | | 235 849.00 |
234 Purchases of goods (including customs duties) | 56 393.00 | | | 56 393.00 |
236 Inventory change (goods) | 1 333.00 | | | 1 333.00 |
242 Other external expenses | 56 331.00 | | | 56 331.00 |
244 Taxes, duties and similar payments | 5 363.00 | | | 5 363.00 |
24B (including equipment leasing) | 1 320.00 | | | 1 320.00 |
250 Staff compensation | 60 749.00 | | | 60 749.00 |
252 Social security contributions | 15 161.00 | | | 15 161.00 |
254 Depreciation and amortization | 4 885.00 | | | 4 885.00 |
262 Other expenses | 730.00 | | | 730.00 |
264 Total operating expenses | 200 944.00 | | | 200 944.00 |
270 Operating profit | 34 905.00 | | | 34 905.00 |
294 Financial expenses | 406.00 | | | 406.00 |
306 Income tax's | 1 036.00 | | | 1 036.00 |
310 Profit or loss | 33 463.00 | | | 33 463.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 258 768.00 | | | 258 768.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 681.00 | | | 26 681.00 |
378 Amount of deductible VAT on goods and services | 14 156.00 | | | 14 156.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
