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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 | 115 960.00 | | 115 960.00 | 115 960.00 |
028 Tangible Assets | 265 569.00 | 224 156.00 | 41 413.00 | 265 569.00 |
040 Financial Assets | 14 260.00 | | 14 260.00 | 14 260.00 |
044 Total Fixed Assets | 395 789.00 | 224 156.00 | 171 633.00 | 395 789.00 |
060 Merchandise inventory | 3 610.00 | | 3 610.00 | 3 610.00 |
072 Receivables – Other | 4 476.00 | | 4 476.00 | 4 476.00 |
084 Cash | 157 046.00 | | 157 046.00 | 157 046.00 |
092 Prepaid expenses | 6 028.00 | | 6 028.00 | 6 028.00 |
096 Total Current Assets + Prepaid Expenses | 171 160.00 | | 171 160.00 | 171 160.00 |
110 Total Assets | 566 949.00 | 224 156.00 | 342 792.00 | 566 949.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | 55 273.00 | |
136 Profit for the Year | | | 28 654.00 | |
142 Total Equity - Total I | | | 111 427.00 | |
156 Loans and similar debts | | | 65 000.00 | |
166 Suppliers and related accounts | | | 26 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 030.00 | | |
172 Other debts | | | 140 242.00 | |
176 Total debts | | | 231 365.00 | |
180 Liabilities Total | | | 342 792.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 625.00 | |
195 Of which payables due in more than one year | | | 144 088.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 357 320.00 | | | 357 320.00 |
226 Operating subsidies received | 45 170.00 | | | 45 170.00 |
230 Other income | 10 775.00 | | | 10 775.00 |
232 Total operating income excluding VAT | 413 265.00 | | | 413 265.00 |
234 Purchases of goods (including customs duties) | 122 125.00 | | | 122 125.00 |
236 Inventory change (goods) | -305.00 | | | -305.00 |
242 Other external expenses | 93 545.00 | | | 93 545.00 |
243 (including business tax) | 3 051.00 | | | 3 051.00 |
244 Taxes, duties and similar payments | 8 805.00 | | | 8 805.00 |
250 Staff compensation | 128 172.00 | | | 128 172.00 |
252 Social security contributions | 22 074.00 | | | 22 074.00 |
254 Depreciation and amortization | 10 794.00 | | | 10 794.00 |
262 Other expenses | 602.00 | | | 602.00 |
264 Total operating expenses | 385 811.00 | | | 385 811.00 |
270 Operating profit | 27 454.00 | | | 27 454.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 7 647.00 | | | 7 647.00 |
294 Financial expenses | 1 409.00 | | | 1 409.00 |
300 Exceptional expenses | 5 047.00 | | | 5 047.00 |
310 Profit or loss | 28 654.00 | | | 28 654.00 |
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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 | 9 377.00 | | | 9 377.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 542.00 | | | 1 542.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 497.00 | | | 5 497.00 |
482 INCREASES Financial Assets | 1 209.00 | | | 1 209.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 378 764.00 | | | 378 764.00 |
492 Total Fixed Assets (Increases) | 17 625.00 | | | 17 625.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 954.00 | | | 42 954.00 |
378 Amount of deductible VAT on goods and services | 18 024.00 | | | 18 024.00 |
