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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 181 137.00 | 75 970.00 | 105 167.00 | 181 137.00 |
040 Financial Assets | 3 375.00 | | 3 375.00 | 3 375.00 |
044 Total Fixed Assets | 254 512.00 | 75 970.00 | 178 542.00 | 254 512.00 |
060 Merchandise inventory | 1 100.00 | | 1 100.00 | 1 100.00 |
072 Receivables – Other | 12 762.00 | | 12 762.00 | 12 762.00 |
084 Cash | 58 359.00 | | 58 359.00 | 58 359.00 |
096 Total Current Assets + Prepaid Expenses | 72 221.00 | | 72 221.00 | 72 221.00 |
110 Total Assets | 326 734.00 | 75 970.00 | 250 764.00 | 326 734.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 80 255.00 | |
136 Profit for the Year | | | 48 422.00 | |
142 Total Equity - Total I | | | 136 677.00 | |
156 Loans and similar debts | | | 52 558.00 | |
166 Suppliers and related accounts | | | 2 902.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 692.00 | | |
172 Other debts | | | 58 627.00 | |
176 Total debts | | | 114 087.00 | |
180 Liabilities Total | | | 250 764.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 108 987.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 286 130.00 | | | 286 130.00 |
226 Operating subsidies received | 46 200.00 | | | 46 200.00 |
230 Other income | 54 625.00 | | | 54 625.00 |
232 Total operating income excluding VAT | 386 955.00 | | | 386 955.00 |
234 Purchases of goods (including customs duties) | 106 920.00 | | | 106 920.00 |
242 Other external expenses | 53 106.00 | | | 53 106.00 |
243 (including business tax) | 2 230.00 | | | 2 230.00 |
244 Taxes, duties and similar payments | 3 497.00 | | | 3 497.00 |
24B (including equipment leasing) | 693.00 | | | 693.00 |
250 Staff compensation | 136 217.00 | | | 136 217.00 |
252 Social security contributions | 30 705.00 | | | 30 705.00 |
254 Depreciation and amortization | 7 606.00 | | | 7 606.00 |
264 Total operating expenses | 338 051.00 | | | 338 051.00 |
270 Operating profit | 48 904.00 | | | 48 904.00 |
294 Financial expenses | 90.00 | | | 90.00 |
306 Income tax's | 392.00 | | | 392.00 |
310 Profit or loss | 48 422.00 | | | 48 422.00 |
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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 | 29 334.00 | | | 29 334.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 79 654.00 | | | 79 654.00 |
490 Total Fixed Assets (Gross Value) | 146 525.00 | | | 146 525.00 |
492 Total Fixed Assets (Increases) | 108 987.00 | | | 108 987.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 840.00 | | | 28 840.00 |
378 Amount of deductible VAT on goods and services | 11 881.00 | | | 11 881.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
