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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 10 547.00 | | 10 547.00 | 10 547.00 |
028 Tangible Assets | 96 531.00 | 51 890.00 | 44 642.00 | 96 531.00 |
040 Financial Assets | 2 713.00 | | 2 713.00 | 2 713.00 |
044 Total Fixed Assets | 149 791.00 | 51 890.00 | 97 902.00 | 149 791.00 |
060 Merchandise inventory | 822.00 | | 822.00 | 822.00 |
072 Receivables – Other | 26 379.00 | | 26 379.00 | 26 379.00 |
084 Cash | 58 699.00 | | 58 699.00 | 58 699.00 |
096 Total Current Assets + Prepaid Expenses | 85 899.00 | | 85 899.00 | 85 899.00 |
110 Total Assets | 235 691.00 | 51 890.00 | 183 801.00 | 235 691.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 61 874.00 | |
136 Profit for the Year | | | 45 232.00 | |
142 Total Equity - Total I | | | 115 357.00 | |
156 Loans and similar debts | | | 44 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 000.00 | | |
172 Other debts | | | 24 432.00 | |
176 Total debts | | | 68 445.00 | |
180 Liabilities Total | | | 183 801.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 314 302.00 | | | 314 302.00 |
226 Operating subsidies received | 39 150.00 | | | 39 150.00 |
232 Total operating income excluding VAT | 353 452.00 | | | 353 452.00 |
234 Purchases of goods (including customs duties) | 91 023.00 | | | 91 023.00 |
236 Inventory change (goods) | 108.00 | | | 108.00 |
242 Other external expenses | 176 025.00 | | | 176 025.00 |
243 (including business tax) | 1 165.00 | | | 1 165.00 |
244 Taxes, duties and similar payments | 1 165.00 | | | 1 165.00 |
250 Staff compensation | 40 250.00 | | | 40 250.00 |
252 Social security contributions | 22 061.00 | | | 22 061.00 |
254 Depreciation and amortization | 2 634.00 | | | 2 634.00 |
262 Other expenses | 166.00 | | | 166.00 |
264 Total operating expenses | 333 432.00 | | | 333 432.00 |
270 Operating profit | 20 021.00 | | | 20 021.00 |
290 Exceptional income | 25 887.00 | | | 25 887.00 |
300 Exceptional expenses | -397.00 | | | -397.00 |
306 Income tax's | 1 073.00 | | | 1 073.00 |
310 Profit or loss | 45 232.00 | | | 45 232.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 700.00 | | | 10 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 808.00 | | | 9 808.00 |
490 Total Fixed Assets (Gross Value) | 129 283.00 | | | 129 283.00 |
492 Total Fixed Assets (Increases) | 20 508.00 | | | 20 508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 611.00 | | | 33 611.00 |
378 Amount of deductible VAT on goods and services | 25 575.00 | | | 25 575.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
