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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 268 143.00 | 195 530.00 | 72 614.00 | 268 143.00 |
040 Financial Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
044 Total Fixed Assets | 478 143.00 | 195 530.00 | 282 614.00 | 478 143.00 |
060 Merchandise inventory | 5 345.00 | | 5 345.00 | 5 345.00 |
072 Receivables – Other | 28 698.00 | | 28 698.00 | 28 698.00 |
084 Cash | 66 451.00 | | 66 451.00 | 66 451.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 100 494.00 | | 100 494.00 | 100 494.00 |
110 Total Assets | 578 637.00 | 195 530.00 | 383 107.00 | 578 637.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 145 760.00 | |
136 Profit for the Year | | | 46 291.00 | |
142 Total Equity - Total I | | | 208 551.00 | |
154 Provisions for risks and charges - Total II | | | 14 575.00 | |
156 Loans and similar debts | | | 106 368.00 | |
166 Suppliers and related accounts | | | 13 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 004.00 | | |
172 Other debts | | | 39 640.00 | |
176 Total debts | | | 159 981.00 | |
180 Liabilities Total | | | 383 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 282.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 350 337.00 | 559 825.00 | | 350 337.00 |
226 Operating subsidies received | 23 000.00 | 4 000.00 | | 23 000.00 |
230 Other income | 22 759.00 | 16 436.00 | | 22 759.00 |
232 Total operating income excluding VAT | 396 096.00 | 580 261.00 | | 396 096.00 |
234 Purchases of goods (including customs duties) | 78 589.00 | 133 549.00 | | 78 589.00 |
236 Inventory change (goods) | 1 120.00 | 5 324.00 | | 1 120.00 |
242 Other external expenses | 55 526.00 | 111 558.00 | | 55 526.00 |
243 (including business tax) | 1 812.00 | | | 1 812.00 |
244 Taxes, duties and similar payments | 3 834.00 | 4 327.00 | | 3 834.00 |
250 Staff compensation | 136 374.00 | 262 813.00 | | 136 374.00 |
252 Social security contributions | 30 246.00 | 62 654.00 | | 30 246.00 |
254 Depreciation and amortization | 17 769.00 | 17 538.00 | | 17 769.00 |
256 Provisions | 14 575.00 | | | 14 575.00 |
262 Other expenses | 2 249.00 | 1 935.00 | | 2 249.00 |
264 Total operating expenses | 340 283.00 | 599 699.00 | | 340 283.00 |
270 Operating profit | 55 813.00 | -19 438.00 | | 55 813.00 |
290 Exceptional income | | 55 883.00 | | |
294 Financial expenses | 1 327.00 | 3 443.00 | | 1 327.00 |
300 Exceptional expenses | 4 072.00 | 4 397.00 | | 4 072.00 |
306 Income tax's | 4 122.00 | 4 381.00 | | 4 122.00 |
310 Profit or loss | 46 291.00 | 24 224.00 | | 46 291.00 |
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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 | 1 233.00 | | | 1 233.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 477 934.00 | | | 477 934.00 |
492 Total Fixed Assets (Increases) | 2 282.00 | | | 2 282.00 |
494 Total Fixed Assets (Decreases) | 2 072.00 | | | 2 072.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 840.00 | | | 840.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -840.00 | | | -840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 537.00 | | | 39 537.00 |
378 Amount of deductible VAT on goods and services | 12 179.00 | | | 12 179.00 |
622 INCREASES Provisions for risks and charges | 14 575.00 | | | 14 575.00 |
682 INCREASES Total Statement of Provisions | 14 575.00 | | | 14 575.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
