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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 96 545.00 | 39 763.00 | 56 782.00 | 96 545.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 148 045.00 | 39 763.00 | 108 282.00 | 148 045.00 |
060 Merchandise inventory | 339.00 | | 339.00 | 339.00 |
068 Receivables – Trade and related accounts | 5 893.00 | | 5 893.00 | 5 893.00 |
072 Receivables – Other | 14 935.00 | | 14 935.00 | 14 935.00 |
084 Cash | 228 778.00 | | 228 778.00 | 228 778.00 |
092 Prepaid expenses | 645.00 | | 645.00 | 645.00 |
096 Total Current Assets + Prepaid Expenses | 250 592.00 | | 250 592.00 | 250 592.00 |
110 Total Assets | 398 638.00 | 39 763.00 | 358 874.00 | 398 638.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 214 907.00 | |
136 Profit for the Year | | | 41 694.00 | |
142 Total Equity - Total I | | | 262 102.00 | |
156 Loans and similar debts | | | 23 776.00 | |
166 Suppliers and related accounts | | | 23 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 556.00 | | |
172 Other debts | | | 49 077.00 | |
176 Total debts | | | 96 772.00 | |
180 Liabilities Total | | | 358 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 758.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 38 700.00 | |
195 Of which payables due in more than one year | | | 11 836.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 301 283.00 | | | 301 283.00 |
218 Production of services sold - France | 550.00 | | | 550.00 |
226 Operating subsidies received | 2 250.00 | | | 2 250.00 |
230 Other income | 5 076.00 | | | 5 076.00 |
232 Total operating income excluding VAT | 309 159.00 | | | 309 159.00 |
234 Purchases of goods (including customs duties) | 123 010.00 | | | 123 010.00 |
236 Inventory change (goods) | 19.00 | | | 19.00 |
242 Other external expenses | 40 491.00 | | | 40 491.00 |
244 Taxes, duties and similar payments | 1 690.00 | | | 1 690.00 |
250 Staff compensation | 95 901.00 | | | 95 901.00 |
252 Social security contributions | 2 377.00 | | | 2 377.00 |
254 Depreciation and amortization | 13 144.00 | | | 13 144.00 |
262 Other expenses | 165.00 | | | 165.00 |
264 Total operating expenses | 276 800.00 | | | 276 800.00 |
270 Operating profit | 32 359.00 | | | 32 359.00 |
290 Exceptional income | 38 700.00 | | | 38 700.00 |
294 Financial expenses | 1 086.00 | | | 1 086.00 |
300 Exceptional expenses | 19 431.00 | | | 19 431.00 |
306 Income tax's | 8 846.00 | | | 8 846.00 |
310 Profit or loss | 41 694.00 | | | 41 694.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 44 758.00 | | | 44 758.00 |
490 Total Fixed Assets (Gross Value) | 143 179.00 | | | 143 179.00 |
492 Total Fixed Assets (Increases) | 44 758.00 | | | 44 758.00 |
494 Total Fixed Assets (Decreases) | 39 893.00 | | | 39 893.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 231.00 | | | 19 231.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 468.00 | | | 19 468.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 19 468.00 | | | 19 468.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 367.00 | | | 60 367.00 |
378 Amount of deductible VAT on goods and services | 29 796.00 | | | 29 796.00 |
