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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 | 168 500.00 | | 168 500.00 | 168 500.00 |
028 Tangible Assets | 93 185.00 | 67 046.00 | 26 139.00 | 93 185.00 |
040 Financial Assets | 297.00 | | 297.00 | 297.00 |
044 Total Fixed Assets | 261 982.00 | 67 046.00 | 194 936.00 | 261 982.00 |
060 Merchandise inventory | 2 722.00 | | 2 722.00 | 2 722.00 |
072 Receivables – Other | 4 521.00 | | 4 521.00 | 4 521.00 |
084 Cash | 63 402.00 | | 63 402.00 | 63 402.00 |
092 Prepaid expenses | 166.00 | | 166.00 | 166.00 |
096 Total Current Assets + Prepaid Expenses | 70 811.00 | | 70 811.00 | 70 811.00 |
110 Total Assets | 332 794.00 | 67 046.00 | 265 747.00 | 332 794.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 5 000.00 | |
134 Retained Earnings | | | 39 052.00 | |
136 Profit for the Year | | | 61 761.00 | |
142 Total Equity - Total I | | | 215 813.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 7 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 947.00 | | |
172 Other debts | | | 27 664.00 | |
176 Total debts | | | 49 934.00 | |
180 Liabilities Total | | | 265 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 880.00 | 174 976.00 | | 192 880.00 |
226 Operating subsidies received | 50 000.00 | 25 664.00 | | 50 000.00 |
230 Other income | 10 853.00 | 6 548.00 | | 10 853.00 |
232 Total operating income excluding VAT | 253 732.00 | 207 189.00 | | 253 732.00 |
234 Purchases of goods (including customs duties) | 54 880.00 | 44 968.00 | | 54 880.00 |
236 Inventory change (goods) | -338.00 | -16.00 | | -338.00 |
242 Other external expenses | 35 816.00 | 32 447.00 | | 35 816.00 |
243 (including business tax) | 1 512.00 | | | 1 512.00 |
244 Taxes, duties and similar payments | 4 036.00 | 2 411.00 | | 4 036.00 |
250 Staff compensation | 59 897.00 | 39 968.00 | | 59 897.00 |
252 Social security contributions | 25 373.00 | 17 477.00 | | 25 373.00 |
254 Depreciation and amortization | 9 479.00 | 9 247.00 | | 9 479.00 |
262 Other expenses | 507.00 | 491.00 | | 507.00 |
264 Total operating expenses | 189 650.00 | 146 992.00 | | 189 650.00 |
270 Operating profit | 64 083.00 | 60 197.00 | | 64 083.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | 48.00 | 1.00 | | 48.00 |
300 Exceptional expenses | 200.00 | 903.00 | | 200.00 |
306 Income tax's | 2 076.00 | 5 045.00 | | 2 076.00 |
310 Profit or loss | 61 761.00 | 54 250.00 | | 61 761.00 |
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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 | 600.00 | | | 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 376.00 | | | 2 376.00 |
482 INCREASES Financial Assets | 102.00 | | | 102.00 |
490 Total Fixed Assets (Gross Value) | 258 904.00 | | | 258 904.00 |
492 Total Fixed Assets (Increases) | 3 078.00 | | | 3 078.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 567.00 | | | 26 567.00 |
378 Amount of deductible VAT on goods and services | 9 502.00 | | | 9 502.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
