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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 | 61 000.00 | | 61 000.00 | 61 000.00 |
028 Tangible Assets | 64 553.00 | 40 577.00 | 23 976.00 | 64 553.00 |
040 Financial Assets | 2 540.00 | | 2 540.00 | 2 540.00 |
044 Total Fixed Assets | 128 093.00 | 40 577.00 | 87 516.00 | 128 093.00 |
060 Merchandise inventory | 978.00 | | 978.00 | 978.00 |
072 Receivables – Other | 62 998.00 | | 62 998.00 | 62 998.00 |
084 Cash | 222 819.00 | | 222 819.00 | 222 819.00 |
096 Total Current Assets + Prepaid Expenses | 286 795.00 | | 286 795.00 | 286 795.00 |
110 Total Assets | 414 888.00 | 40 577.00 | 374 311.00 | 414 888.00 |
120 Share or Individual Capital | | | -15 778.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 187 667.00 | |
136 Profit for the Year | | | 64 465.00 | |
142 Total Equity - Total I | | | 237 125.00 | |
156 Loans and similar debts | | | 4 476.00 | |
166 Suppliers and related accounts | | | 26 164.00 | |
172 Other debts | | | 106 547.00 | |
176 Total debts | | | 137 186.00 | |
180 Liabilities Total | | | 374 311.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 157.00 | | | 126 157.00 |
218 Production of services sold - France | 152 639.00 | | | 152 639.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 4 527.00 | | | 4 527.00 |
232 Total operating income excluding VAT | 287 823.00 | | | 287 823.00 |
234 Purchases of goods (including customs duties) | 50 425.00 | | | 50 425.00 |
236 Inventory change (goods) | 356.00 | | | 356.00 |
242 Other external expenses | 78 860.00 | | | 78 860.00 |
244 Taxes, duties and similar payments | 798.00 | | | 798.00 |
250 Staff compensation | 36 279.00 | | | 36 279.00 |
252 Social security contributions | 36 589.00 | | | 36 589.00 |
254 Depreciation and amortization | 3 619.00 | | | 3 619.00 |
262 Other expenses | 2 326.00 | | | 2 326.00 |
264 Total operating expenses | 209 250.00 | | | 209 250.00 |
270 Operating profit | 78 573.00 | | | 78 573.00 |
290 Exceptional income | 2 374.00 | | | 2 374.00 |
294 Financial expenses | 45.00 | | | 45.00 |
306 Income tax's | 16 437.00 | | | 16 437.00 |
310 Profit or loss | 64 465.00 | | | 64 465.00 |
316 Non-deductible compensation and personal benefits | 1 316.00 | | | 1 316.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 800.00 | | | 6 800.00 |
490 Total Fixed Assets (Gross Value) | 121 293.00 | | | 121 293.00 |
492 Total Fixed Assets (Increases) | 6 800.00 | | | 6 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 183.00 | | | 22 183.00 |
378 Amount of deductible VAT on goods and services | 18 476.00 | | | 18 476.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
