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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
028 Tangible Assets | 81 695.00 | 75 903.00 | 5 792.00 | 81 695.00 |
040 Financial Assets | 8 042.00 | | 8 042.00 | 8 042.00 |
044 Total Fixed Assets | 264 736.00 | 75 903.00 | 188 833.00 | 264 736.00 |
060 Merchandise inventory | 950.00 | | 950.00 | 950.00 |
072 Receivables – Other | 44 771.00 | | 44 771.00 | 44 771.00 |
084 Cash | 331 257.00 | | 331 257.00 | 331 257.00 |
096 Total Current Assets + Prepaid Expenses | 376 977.00 | | 376 977.00 | 376 977.00 |
110 Total Assets | 641 714.00 | 75 903.00 | 565 811.00 | 641 714.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 186 535.00 | |
136 Profit for the Year | | | 53 134.00 | |
142 Total Equity - Total I | | | 243 669.00 | |
154 Provisions for risks and charges - Total II | | | 75 985.00 | |
156 Loans and similar debts | | | 38 205.00 | |
166 Suppliers and related accounts | | | 14 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 359.00 | | |
172 Other debts | | | 193 162.00 | |
176 Total debts | | | 246 157.00 | |
180 Liabilities Total | | | 565 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 969.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 242 635.00 | | | 242 635.00 |
218 Production of services sold - France | 2 980.00 | | | 2 980.00 |
226 Operating subsidies received | 69 500.00 | | | 69 500.00 |
230 Other income | 5 809.00 | | | 5 809.00 |
232 Total operating income excluding VAT | 320 924.00 | | | 320 924.00 |
234 Purchases of goods (including customs duties) | 83 948.00 | | | 83 948.00 |
236 Inventory change (goods) | 1 002.00 | | | 1 002.00 |
242 Other external expenses | 74 052.00 | | | 74 052.00 |
244 Taxes, duties and similar payments | 5 305.00 | | | 5 305.00 |
24B (including equipment leasing) | 3 320.00 | | | 3 320.00 |
250 Staff compensation | 80 200.00 | | | 80 200.00 |
252 Social security contributions | 20 415.00 | | | 20 415.00 |
254 Depreciation and amortization | 2 050.00 | | | 2 050.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 266 973.00 | | | 266 973.00 |
270 Operating profit | 53 951.00 | | | 53 951.00 |
300 Exceptional expenses | 817.00 | | | 817.00 |
310 Profit or loss | 53 134.00 | | | 53 134.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 340.00 | | | 3 340.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 629.00 | | | 2 629.00 |
490 Total Fixed Assets (Gross Value) | 258 768.00 | | | 258 768.00 |
492 Total Fixed Assets (Increases) | 5 969.00 | | | 5 969.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 439.00 | | | 33 439.00 |
378 Amount of deductible VAT on goods and services | 6 479.00 | | | 6 479.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
