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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 36 188.00 | 10 375.00 | 25 813.00 | 36 188.00 |
040 Financial Assets | 6 659.00 | | 6 659.00 | 6 659.00 |
044 Total Fixed Assets | 167 847.00 | 10 375.00 | 157 472.00 | 167 847.00 |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 12 530.00 | | 12 530.00 | 12 530.00 |
084 Cash | 83 925.00 | | 83 925.00 | 83 925.00 |
096 Total Current Assets + Prepaid Expenses | 96 955.00 | | 96 955.00 | 96 955.00 |
110 Total Assets | 264 801.00 | 10 375.00 | 254 426.00 | 264 801.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 48 129.00 | |
136 Profit for the Year | | | 44 479.00 | |
142 Total Equity - Total I | | | 95 608.00 | |
156 Loans and similar debts | | | 31 907.00 | |
166 Suppliers and related accounts | | | 3 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 323.00 | | |
172 Other debts | | | 123 341.00 | |
176 Total debts | | | 158 819.00 | |
180 Liabilities Total | | | 254 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 021.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 628.00 | | | 144 628.00 |
226 Operating subsidies received | 36 412.00 | | | 36 412.00 |
230 Other income | 10 863.00 | | | 10 863.00 |
232 Total operating income excluding VAT | 191 903.00 | | | 191 903.00 |
234 Purchases of goods (including customs duties) | 69 083.00 | | | 69 083.00 |
242 Other external expenses | 33 264.00 | | | 33 264.00 |
243 (including business tax) | -18 581.00 | | | -18 581.00 |
244 Taxes, duties and similar payments | 2 494.00 | | | 2 494.00 |
250 Staff compensation | 34 651.00 | | | 34 651.00 |
252 Social security contributions | 7 740.00 | | | 7 740.00 |
264 Total operating expenses | 147 232.00 | | | 147 232.00 |
270 Operating profit | 44 671.00 | | | 44 671.00 |
294 Financial expenses | 192.00 | | | 192.00 |
310 Profit or loss | 44 479.00 | | | 44 479.00 |
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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 | 4 981.00 | | | 4 981.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 040.00 | | | 15 040.00 |
490 Total Fixed Assets (Gross Value) | 147 826.00 | | | 147 826.00 |
492 Total Fixed Assets (Increases) | 20 021.00 | | | 20 021.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 463.00 | | | 14 463.00 |
378 Amount of deductible VAT on goods and services | 10 319.00 | | | 10 319.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
