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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 | 42 400.00 | | 42 400.00 | 42 400.00 |
014 Intangible Assets - Other | 6 000.00 | 6 000.00 | | 6 000.00 |
028 Tangible Assets | 62 016.00 | 38 640.00 | 23 376.00 | 62 016.00 |
040 Financial Assets | 3 333.00 | | 3 333.00 | 3 333.00 |
044 Total Fixed Assets | 113 750.00 | 44 640.00 | 69 109.00 | 113 750.00 |
060 Merchandise inventory | 499.00 | | 499.00 | 499.00 |
068 Receivables – Trade and related accounts | 19 482.00 | | 19 482.00 | 19 482.00 |
072 Receivables – Other | 4 452.00 | | 4 452.00 | 4 452.00 |
084 Cash | 248 901.00 | | 248 901.00 | 248 901.00 |
096 Total Current Assets + Prepaid Expenses | 273 334.00 | | 273 334.00 | 273 334.00 |
110 Total Assets | 387 083.00 | 44 640.00 | 342 443.00 | 387 083.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 135 262.00 | |
136 Profit for the Year | | | 69 196.00 | |
142 Total Equity - Total I | | | 209 958.00 | |
166 Suppliers and related accounts | | | 24 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 327.00 | | |
172 Other debts | | | 107 558.00 | |
176 Total debts | | | 132 485.00 | |
180 Liabilities Total | | | 342 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 426.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 690 347.00 | | | 690 347.00 |
226 Operating subsidies received | 20 000.00 | | | 20 000.00 |
230 Other income | 425.00 | | | 425.00 |
232 Total operating income excluding VAT | 710 772.00 | | | 710 772.00 |
234 Purchases of goods (including customs duties) | 192 382.00 | | | 192 382.00 |
236 Inventory change (goods) | 56.00 | | | 56.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 393.00 | | | 12 393.00 |
242 Other external expenses | 176 303.00 | | | 176 303.00 |
243 (including business tax) | 3 503.00 | | | 3 503.00 |
244 Taxes, duties and similar payments | 7 382.00 | | | 7 382.00 |
250 Staff compensation | 227 217.00 | | | 227 217.00 |
252 Social security contributions | 4 996.00 | | | 4 996.00 |
254 Depreciation and amortization | 8 536.00 | | | 8 536.00 |
262 Other expenses | 131.00 | | | 131.00 |
264 Total operating expenses | 629 397.00 | | | 629 397.00 |
270 Operating profit | 81 374.00 | | | 81 374.00 |
300 Exceptional expenses | 340.00 | | | 340.00 |
306 Income tax's | 11 838.00 | | | 11 838.00 |
310 Profit or loss | 69 196.00 | | | 69 196.00 |
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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 | 4 611.00 | | | 4 611.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 399.00 | | | 1 399.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 416.00 | | | 1 416.00 |
490 Total Fixed Assets (Gross Value) | 109 963.00 | | | 109 963.00 |
492 Total Fixed Assets (Increases) | 7 426.00 | | | 7 426.00 |
494 Total Fixed Assets (Decreases) | 3 639.00 | | | 3 639.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 900.00 | | | 69 900.00 |
378 Amount of deductible VAT on goods and services | 45 358.00 | | | 45 358.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
