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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 | 204 283.00 | | 204 283.00 | 204 283.00 |
028 Tangible Assets | 156 768.00 | 122 699.00 | 34 069.00 | 156 768.00 |
040 Financial Assets | 14 393.00 | | 14 393.00 | 14 393.00 |
044 Total Fixed Assets | 375 443.00 | 122 699.00 | 252 745.00 | 375 443.00 |
060 Merchandise inventory | 1 806.00 | | 1 806.00 | 1 806.00 |
072 Receivables – Other | 3 063.00 | | 3 063.00 | 3 063.00 |
080 Sellable securities | 155.00 | | 155.00 | 155.00 |
084 Cash | 198 463.00 | | 198 463.00 | 198 463.00 |
096 Total Current Assets + Prepaid Expenses | 203 487.00 | | 203 487.00 | 203 487.00 |
110 Total Assets | 578 930.00 | 122 699.00 | 456 231.00 | 578 930.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 131 629.00 | |
136 Profit for the Year | | | 90 354.00 | |
142 Total Equity - Total I | | | 254 983.00 | |
166 Suppliers and related accounts | | | 23 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 184.00 | | |
172 Other debts | | | 177 992.00 | |
176 Total debts | | | 201 248.00 | |
180 Liabilities Total | | | 456 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 092.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 440 661.00 | | | 440 661.00 |
218 Production of services sold - France | 6 830.00 | | | 6 830.00 |
226 Operating subsidies received | 62 796.00 | | | 62 796.00 |
230 Other income | 56.00 | | | 56.00 |
232 Total operating income excluding VAT | 510 343.00 | | | 510 343.00 |
234 Purchases of goods (including customs duties) | 138 739.00 | | | 138 739.00 |
236 Inventory change (goods) | 247.00 | | | 247.00 |
242 Other external expenses | 27 163.00 | | | 27 163.00 |
243 (including business tax) | 1 378.00 | | | 1 378.00 |
244 Taxes, duties and similar payments | 3 712.00 | | | 3 712.00 |
250 Staff compensation | 185 822.00 | | | 185 822.00 |
252 Social security contributions | 36 095.00 | | | 36 095.00 |
254 Depreciation and amortization | 5 498.00 | | | 5 498.00 |
262 Other expenses | 3 921.00 | | | 3 921.00 |
264 Total operating expenses | 401 196.00 | | | 401 196.00 |
270 Operating profit | 109 147.00 | | | 109 147.00 |
280 Financial income | 38.00 | | | 38.00 |
306 Income tax's | 18 831.00 | | | 18 831.00 |
310 Profit or loss | 90 354.00 | | | 90 354.00 |
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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 | 984.00 | | | 984.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 800.00 | | | 21 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 188.00 | | | 3 188.00 |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 349 351.00 | | | 349 351.00 |
492 Total Fixed Assets (Increases) | 26 092.00 | | | 26 092.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 396.00 | | | 45 396.00 |
378 Amount of deductible VAT on goods and services | 17 587.00 | | | 17 587.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
