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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 271 449.00 | 211 922.00 | 59 527.00 | 271 449.00 |
040 Financial Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
044 Total Fixed Assets | 481 449.00 | 211 922.00 | 269 527.00 | 481 449.00 |
060 Merchandise inventory | 5 859.00 | | 5 859.00 | 5 859.00 |
072 Receivables – Other | 28 873.00 | | 28 873.00 | 28 873.00 |
084 Cash | 85 812.00 | | 85 812.00 | 85 812.00 |
096 Total Current Assets + Prepaid Expenses | 120 544.00 | | 120 544.00 | 120 544.00 |
110 Total Assets | 601 993.00 | 211 922.00 | 390 071.00 | 601 993.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 192 051.00 | |
136 Profit for the Year | | | -922.00 | |
142 Total Equity - Total I | | | 207 629.00 | |
154 Provisions for risks and charges - Total II | | | 14 575.00 | |
156 Loans and similar debts | | | 96 470.00 | |
166 Suppliers and related accounts | | | 12 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 964.00 | | |
172 Other debts | | | 58 845.00 | |
176 Total debts | | | 167 866.00 | |
180 Liabilities Total | | | 390 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 306.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 386 632.00 | 350 337.00 | | 386 632.00 |
226 Operating subsidies received | 50 000.00 | 23 000.00 | | 50 000.00 |
230 Other income | 21 713.00 | 22 759.00 | | 21 713.00 |
232 Total operating income excluding VAT | 458 345.00 | 396 096.00 | | 458 345.00 |
234 Purchases of goods (including customs duties) | 107 982.00 | 78 589.00 | | 107 982.00 |
236 Inventory change (goods) | -514.00 | 1 120.00 | | -514.00 |
242 Other external expenses | 66 136.00 | 55 526.00 | | 66 136.00 |
243 (including business tax) | 1 794.00 | | | 1 794.00 |
244 Taxes, duties and similar payments | 4 945.00 | 3 834.00 | | 4 945.00 |
250 Staff compensation | 215 480.00 | 136 374.00 | | 215 480.00 |
252 Social security contributions | 46 906.00 | 30 246.00 | | 46 906.00 |
254 Depreciation and amortization | 16 393.00 | 17 769.00 | | 16 393.00 |
256 Provisions | | 14 575.00 | | |
262 Other expenses | 1 262.00 | 2 249.00 | | 1 262.00 |
264 Total operating expenses | 458 590.00 | 340 283.00 | | 458 590.00 |
270 Operating profit | -244.00 | 55 813.00 | | -244.00 |
290 Exceptional income | 1 428.00 | | | 1 428.00 |
294 Financial expenses | 1 977.00 | 1 327.00 | | 1 977.00 |
300 Exceptional expenses | 129.00 | 4 072.00 | | 129.00 |
306 Income tax's | | 4 122.00 | | |
310 Profit or loss | -922.00 | 46 291.00 | | -922.00 |
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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 | 2 111.00 | | | 2 111.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 194.00 | | | 1 194.00 |
490 Total Fixed Assets (Gross Value) | 478 143.00 | | | 478 143.00 |
492 Total Fixed Assets (Increases) | 3 306.00 | | | 3 306.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 889.00 | | | 44 889.00 |
378 Amount of deductible VAT on goods and services | 15 185.00 | | | 15 185.00 |
