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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 | 61 000.00 | | 61 000.00 | 61 000.00 |
028 Tangible Assets | 69 336.00 | 45 459.00 | 23 877.00 | 69 336.00 |
040 Financial Assets | 2 540.00 | | 2 540.00 | 2 540.00 |
044 Total Fixed Assets | 132 876.00 | 45 459.00 | 87 417.00 | 132 876.00 |
060 Merchandise inventory | 894.00 | | 894.00 | 894.00 |
072 Receivables – Other | 68 430.00 | | 68 430.00 | 68 430.00 |
084 Cash | 272 169.00 | | 272 169.00 | 272 169.00 |
096 Total Current Assets + Prepaid Expenses | 341 492.00 | | 341 492.00 | 341 492.00 |
110 Total Assets | 474 368.00 | 45 459.00 | 428 909.00 | 474 368.00 |
120 Share or Individual Capital | | | -15 778.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 252 132.00 | |
136 Profit for the Year | | | 69 019.00 | |
142 Total Equity - Total I | | | 306 144.00 | |
156 Loans and similar debts | | | 19 931.00 | |
166 Suppliers and related accounts | | | 21 032.00 | |
172 Other debts | | | 81 802.00 | |
176 Total debts | | | 122 766.00 | |
180 Liabilities Total | | | 428 909.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 783.00 | |
199 Of which current accounts of debit partners | | | 1 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 215.00 | | | 112 215.00 |
218 Production of services sold - France | 112 892.00 | | | 112 892.00 |
226 Operating subsidies received | 50 000.00 | | | 50 000.00 |
230 Other income | 11 484.00 | | | 11 484.00 |
232 Total operating income excluding VAT | 286 591.00 | | | 286 591.00 |
234 Purchases of goods (including customs duties) | 52 303.00 | | | 52 303.00 |
236 Inventory change (goods) | 85.00 | | | 85.00 |
242 Other external expenses | 78 356.00 | | | 78 356.00 |
244 Taxes, duties and similar payments | 2 590.00 | | | 2 590.00 |
250 Staff compensation | 46 488.00 | | | 46 488.00 |
252 Social security contributions | 8 942.00 | | | 8 942.00 |
254 Depreciation and amortization | 4 882.00 | | | 4 882.00 |
262 Other expenses | 20 497.00 | | | 20 497.00 |
264 Total operating expenses | 214 141.00 | | | 214 141.00 |
270 Operating profit | 72 450.00 | | | 72 450.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
306 Income tax's | 3 356.00 | | | 3 356.00 |
310 Profit or loss | 69 019.00 | | | 69 019.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 783.00 | | | 4 783.00 |
490 Total Fixed Assets (Gross Value) | 128 093.00 | | | 128 093.00 |
492 Total Fixed Assets (Increases) | 4 783.00 | | | 4 783.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 416.00 | | | 25 416.00 |
378 Amount of deductible VAT on goods and services | 17 628.00 | | | 17 628.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
