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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 9 501.00 | 5 547.00 | 3 953.00 | 9 501.00 |
028 Tangible Assets | 59 175.00 | 14 666.00 | 44 509.00 | 59 175.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 258 676.00 | 20 214.00 | 238 462.00 | 258 676.00 |
060 Merchandise inventory | 5 157.00 | | 5 157.00 | 5 157.00 |
072 Receivables – Other | 45 921.00 | | 45 921.00 | 45 921.00 |
084 Cash | 122 553.00 | | 122 553.00 | 122 553.00 |
096 Total Current Assets + Prepaid Expenses | 173 631.00 | | 173 631.00 | 173 631.00 |
110 Total Assets | 432 307.00 | 20 214.00 | 412 093.00 | 432 307.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 9 402.00 | |
136 Profit for the Year | | | 22 229.00 | |
142 Total Equity - Total I | | | 40 431.00 | |
156 Loans and similar debts | | | 248 249.00 | |
166 Suppliers and related accounts | | | 32 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 055.00 | | |
172 Other debts | | | 91 377.00 | |
176 Total debts | | | 371 662.00 | |
180 Liabilities Total | | | 412 093.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 148.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 324 702.00 | | | 324 702.00 |
218 Production of services sold - France | 6 285.00 | | | 6 285.00 |
226 Operating subsidies received | 87 556.00 | | | 87 556.00 |
230 Other income | 793.00 | | | 793.00 |
232 Total operating income excluding VAT | 419 335.00 | | | 419 335.00 |
234 Purchases of goods (including customs duties) | 101 394.00 | | | 101 394.00 |
236 Inventory change (goods) | 12 366.00 | | | 12 366.00 |
242 Other external expenses | 110 510.00 | | | 110 510.00 |
243 (including business tax) | 1 214.00 | | | 1 214.00 |
244 Taxes, duties and similar payments | 3 291.00 | | | 3 291.00 |
250 Staff compensation | 137 852.00 | | | 137 852.00 |
252 Social security contributions | 18 987.00 | | | 18 987.00 |
254 Depreciation and amortization | 10 171.00 | | | 10 171.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 394 577.00 | | | 394 577.00 |
270 Operating profit | 24 758.00 | | | 24 758.00 |
294 Financial expenses | 1 868.00 | | | 1 868.00 |
300 Exceptional expenses | 661.00 | | | 661.00 |
310 Profit or loss | 22 229.00 | | | 22 229.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 148.00 | | | 7 148.00 |
490 Total Fixed Assets (Gross Value) | 251 528.00 | | | 251 528.00 |
492 Total Fixed Assets (Increases) | 7 148.00 | | | 7 148.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 165.00 | | | 34 165.00 |
378 Amount of deductible VAT on goods and services | 24 360.00 | | | 24 360.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
