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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 46 298.00 | 46 298.00 | | 46 298.00 |
040 Financial Assets | 35 472.00 | | 35 472.00 | 35 472.00 |
044 Total Fixed Assets | 111 770.00 | 46 298.00 | 65 472.00 | 111 770.00 |
068 Receivables – Trade and related accounts | 2 818.00 | | 2 818.00 | 2 818.00 |
072 Receivables – Other | 3 437.00 | | 3 437.00 | 3 437.00 |
084 Cash | 55 664.00 | | 55 664.00 | 55 664.00 |
096 Total Current Assets + Prepaid Expenses | 61 918.00 | | 61 918.00 | 61 918.00 |
110 Total Assets | 173 688.00 | 46 298.00 | 127 390.00 | 173 688.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 57 948.00 | |
142 Total Equity - Total I | | | 59 048.00 | |
166 Suppliers and related accounts | | | 21 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 940.00 | | |
172 Other debts | | | 46 517.00 | |
176 Total debts | | | 68 343.00 | |
180 Liabilities Total | | | 127 390.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 526 738.00 | | | 526 738.00 |
226 Operating subsidies received | 24 060.00 | | | 24 060.00 |
230 Other income | 49.00 | | | 49.00 |
232 Total operating income excluding VAT | 550 848.00 | | | 550 848.00 |
234 Purchases of goods (including customs duties) | 310 629.00 | | | 310 629.00 |
242 Other external expenses | 107 509.00 | | | 107 509.00 |
243 (including business tax) | 1 780.00 | | | 1 780.00 |
244 Taxes, duties and similar payments | 5 054.00 | | | 5 054.00 |
250 Staff compensation | 54 105.00 | | | 54 105.00 |
252 Social security contributions | 2 952.00 | | | 2 952.00 |
254 Depreciation and amortization | 1 170.00 | | | 1 170.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 481 429.00 | | | 481 429.00 |
270 Operating profit | 69 418.00 | | | 69 418.00 |
290 Exceptional income | 25.00 | | | 25.00 |
294 Financial expenses | 40.00 | | | 40.00 |
300 Exceptional expenses | 132.00 | | | 132.00 |
306 Income tax's | 11 324.00 | | | 11 324.00 |
310 Profit or loss | 57 948.00 | | | 57 948.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 23.00 | | | 23.00 |
490 Total Fixed Assets (Gross Value) | 111 747.00 | | | 111 747.00 |
492 Total Fixed Assets (Increases) | 23.00 | | | 23.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 105 348.00 | | | 105 348.00 |
378 Amount of deductible VAT on goods and services | 88 228.00 | | | 88 228.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
