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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 26 350.00 | 22 551.00 | 3 799.00 | 26 350.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 44 365.00 | 22 551.00 | 21 814.00 | 44 365.00 |
060 Merchandise inventory | 4 550.00 | | 4 550.00 | 4 550.00 |
068 Receivables – Trade and related accounts | 2 496.00 | | 2 496.00 | 2 496.00 |
072 Receivables – Other | 37.00 | | 37.00 | 37.00 |
080 Sellable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
084 Cash | 41 023.00 | | 41 023.00 | 41 023.00 |
096 Total Current Assets + Prepaid Expenses | 66 108.00 | | 66 108.00 | 66 108.00 |
110 Total Assets | 110 474.00 | 22 551.00 | 87 922.00 | 110 474.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 20 606.00 | |
136 Profit for the Year | | | 31 485.00 | |
142 Total Equity - Total I | | | 55 391.00 | |
156 Loans and similar debts | | | 2 021.00 | |
166 Suppliers and related accounts | | | 13 884.00 | |
172 Other debts | | | 16 623.00 | |
176 Total debts | | | 32 530.00 | |
180 Liabilities Total | | | 87 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 679.00 | |
195 Of which payables due in more than one year | | | 2 021.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 454.00 | | | 166 454.00 |
218 Production of services sold - France | 5 908.00 | | | 5 908.00 |
226 Operating subsidies received | 14 897.00 | | | 14 897.00 |
230 Other income | 1 965.00 | | | 1 965.00 |
232 Total operating income excluding VAT | 189 224.00 | | | 189 224.00 |
234 Purchases of goods (including customs duties) | 88 634.00 | | | 88 634.00 |
236 Inventory change (goods) | 225.00 | | | 225.00 |
242 Other external expenses | 30 610.00 | | | 30 610.00 |
244 Taxes, duties and similar payments | 4 467.00 | | | 4 467.00 |
250 Staff compensation | 20 600.00 | | | 20 600.00 |
252 Social security contributions | 7 264.00 | | | 7 264.00 |
254 Depreciation and amortization | 1 185.00 | | | 1 185.00 |
262 Other expenses | 1 639.00 | | | 1 639.00 |
264 Total operating expenses | 154 626.00 | | | 154 626.00 |
270 Operating profit | 34 598.00 | | | 34 598.00 |
294 Financial expenses | 155.00 | | | 155.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
306 Income tax's | 2 832.00 | | | 2 832.00 |
310 Profit or loss | 31 485.00 | | | 31 485.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 664.00 | | | 3 664.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 40 686.00 | | | 40 686.00 |
492 Total Fixed Assets (Increases) | 3 679.00 | | | 3 679.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 406.00 | | | 20 406.00 |
378 Amount of deductible VAT on goods and services | 12 726.00 | | | 12 726.00 |
