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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 45 174.00 | 35 187.00 | 9 986.00 | 45 174.00 |
044 Total Fixed Assets | 85 174.00 | 35 187.00 | 49 986.00 | 85 174.00 |
060 Merchandise inventory | 708.00 | | 708.00 | 708.00 |
072 Receivables – Other | 3 779.00 | | 3 779.00 | 3 779.00 |
084 Cash | 142 399.00 | | 142 399.00 | 142 399.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 146 886.00 | | 146 886.00 | 146 886.00 |
110 Total Assets | 232 060.00 | 35 187.00 | 196 873.00 | 232 060.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 94 763.00 | |
136 Profit for the Year | | | 54 236.00 | |
142 Total Equity - Total I | | | 150 099.00 | |
166 Suppliers and related accounts | | | 7 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 672.00 | | |
172 Other debts | | | 39 202.00 | |
176 Total debts | | | 46 774.00 | |
180 Liabilities Total | | | 196 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 399.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 164.00 | 126 252.00 | | 136 164.00 |
226 Operating subsidies received | 51 500.00 | | | 51 500.00 |
230 Other income | 3.00 | 5 660.00 | | 3.00 |
232 Total operating income excluding VAT | 187 667.00 | 131 911.00 | | 187 667.00 |
234 Purchases of goods (including customs duties) | 43 106.00 | 39 735.00 | | 43 106.00 |
236 Inventory change (goods) | -349.00 | 106.00 | | -349.00 |
242 Other external expenses | 24 958.00 | 28 635.00 | | 24 958.00 |
243 (including business tax) | 523.00 | | | 523.00 |
244 Taxes, duties and similar payments | 2 472.00 | 2 454.00 | | 2 472.00 |
250 Staff compensation | 58 105.00 | 52 615.00 | | 58 105.00 |
252 Social security contributions | 8.00 | | | 8.00 |
254 Depreciation and amortization | 4 843.00 | 8 292.00 | | 4 843.00 |
262 Other expenses | 352.00 | 680.00 | | 352.00 |
264 Total operating expenses | 133 495.00 | 132 518.00 | | 133 495.00 |
270 Operating profit | 54 172.00 | -607.00 | | 54 172.00 |
280 Financial income | 65.00 | 59.00 | | 65.00 |
310 Profit or loss | 54 236.00 | -548.00 | | 54 236.00 |
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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 | 4 538.00 | | | 4 538.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 861.00 | | | 1 861.00 |
490 Total Fixed Assets (Gross Value) | 78 775.00 | | | 78 775.00 |
492 Total Fixed Assets (Increases) | 6 399.00 | | | 6 399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 848.00 | | | 15 848.00 |
378 Amount of deductible VAT on goods and services | 6 274.00 | | | 6 274.00 |
