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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
028 Tangible Assets | 394 740.00 | 137 050.00 | 257 689.00 | 394 740.00 |
040 Financial Assets | 19 090.00 | | 19 090.00 | 19 090.00 |
044 Total Fixed Assets | 693 829.00 | 137 050.00 | 556 779.00 | 693 829.00 |
060 Merchandise inventory | 4 200.00 | | 4 200.00 | 4 200.00 |
072 Receivables – Other | 730.00 | | 730.00 | 730.00 |
084 Cash | 1 122 051.00 | | 1 122 051.00 | 1 122 051.00 |
096 Total Current Assets + Prepaid Expenses | 1 126 981.00 | | 1 126 981.00 | 1 126 981.00 |
110 Total Assets | 1 820 810.00 | 137 050.00 | 1 683 760.00 | 1 820 810.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 423 754.00 | |
136 Profit for the Year | | | 376 218.00 | |
142 Total Equity - Total I | | | 809 972.00 | |
156 Loans and similar debts | | | 350 000.00 | |
166 Suppliers and related accounts | | | 72 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 158 570.00 | | |
172 Other debts | | | 451 605.00 | |
176 Total debts | | | 873 788.00 | |
180 Liabilities Total | | | 1 683 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 140 658.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 829 559.00 | | | 1 829 559.00 |
226 Operating subsidies received | 74 518.00 | | | 74 518.00 |
230 Other income | 58 005.00 | | | 58 005.00 |
232 Total operating income excluding VAT | 1 962 082.00 | | | 1 962 082.00 |
234 Purchases of goods (including customs duties) | 758 409.00 | | | 758 409.00 |
236 Inventory change (goods) | -1 700.00 | | | -1 700.00 |
242 Other external expenses | 201 004.00 | | | 201 004.00 |
243 (including business tax) | 1 606.00 | | | 1 606.00 |
244 Taxes, duties and similar payments | 4 171.00 | | | 4 171.00 |
250 Staff compensation | 410 358.00 | | | 410 358.00 |
252 Social security contributions | 26 746.00 | | | 26 746.00 |
254 Depreciation and amortization | 27 216.00 | | | 27 216.00 |
264 Total operating expenses | 1 426 203.00 | | | 1 426 203.00 |
270 Operating profit | 535 879.00 | | | 535 879.00 |
280 Financial income | 53.00 | | | 53.00 |
294 Financial expenses | 1 225.00 | | | 1 225.00 |
300 Exceptional expenses | 535.00 | | | 535.00 |
306 Income tax's | 157 954.00 | | | 157 954.00 |
310 Profit or loss | 376 218.00 | | | 376 218.00 |
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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 | 29 990.00 | | | 29 990.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 109 888.00 | | | 109 888.00 |
482 INCREASES Financial Assets | 780.00 | | | 780.00 |
490 Total Fixed Assets (Gross Value) | 553 171.00 | | | 553 171.00 |
492 Total Fixed Assets (Increases) | 140 658.00 | | | 140 658.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 141 628.00 | | | 141 628.00 |
378 Amount of deductible VAT on goods and services | 72 394.00 | | | 72 394.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
