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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
028 Tangible Assets | 30 564.00 | 16 662.00 | 13 903.00 | 30 564.00 |
040 Financial Assets | 6 435.00 | | 6 435.00 | 6 435.00 |
044 Total Fixed Assets | 516 999.00 | 16 662.00 | 500 338.00 | 516 999.00 |
060 Merchandise inventory | 4 286.00 | | 4 286.00 | 4 286.00 |
072 Receivables – Other | 17 383.00 | | 17 383.00 | 17 383.00 |
084 Cash | 112 772.00 | | 112 772.00 | 112 772.00 |
096 Total Current Assets + Prepaid Expenses | 134 441.00 | | 134 441.00 | 134 441.00 |
110 Total Assets | 651 440.00 | 16 662.00 | 634 779.00 | 651 440.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 75 387.00 | |
136 Profit for the Year | | | 80 894.00 | |
142 Total Equity - Total I | | | 157 281.00 | |
156 Loans and similar debts | | | 168 501.00 | |
166 Suppliers and related accounts | | | 15 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 246 418.00 | | |
172 Other debts | | | 293 331.00 | |
176 Total debts | | | 477 498.00 | |
180 Liabilities Total | | | 634 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 461.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 251 464.00 | | | 251 464.00 |
226 Operating subsidies received | 62 166.00 | | | 62 166.00 |
230 Other income | 44 795.00 | | | 44 795.00 |
232 Total operating income excluding VAT | 358 425.00 | | | 358 425.00 |
234 Purchases of goods (including customs duties) | 89 730.00 | | | 89 730.00 |
236 Inventory change (goods) | -3 285.00 | | | -3 285.00 |
242 Other external expenses | 55 451.00 | | | 55 451.00 |
243 (including business tax) | 635.00 | | | 635.00 |
244 Taxes, duties and similar payments | 1 284.00 | | | 1 284.00 |
24B (including equipment leasing) | 1 593.00 | | | 1 593.00 |
250 Staff compensation | 113 883.00 | | | 113 883.00 |
252 Social security contributions | 7 569.00 | | | 7 569.00 |
254 Depreciation and amortization | 5 273.00 | | | 5 273.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 269 909.00 | | | 269 909.00 |
270 Operating profit | 88 517.00 | | | 88 517.00 |
294 Financial expenses | 4 319.00 | | | 4 319.00 |
306 Income tax's | 3 304.00 | | | 3 304.00 |
310 Profit or loss | 80 894.00 | | | 80 894.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 461.00 | | | 6 461.00 |
490 Total Fixed Assets (Gross Value) | 510 538.00 | | | 510 538.00 |
492 Total Fixed Assets (Increases) | 6 461.00 | | | 6 461.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 270.00 | | | 30 270.00 |
378 Amount of deductible VAT on goods and services | 15 043.00 | | | 15 043.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
