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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 17 420.00 | 16 791.00 | 628.00 | 17 420.00 |
040 Financial Assets | 4 125.00 | | 4 125.00 | 4 125.00 |
044 Total Fixed Assets | 81 545.00 | 16 791.00 | 64 753.00 | 81 545.00 |
060 Merchandise inventory | 2 479.00 | | 2 479.00 | 2 479.00 |
068 Receivables – Trade and related accounts | 678.00 | | 678.00 | 678.00 |
072 Receivables – Other | 911.00 | | 911.00 | 911.00 |
084 Cash | 79 914.00 | | 79 914.00 | 79 914.00 |
092 Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
096 Total Current Assets + Prepaid Expenses | 85 381.00 | | 85 381.00 | 85 381.00 |
110 Total Assets | 166 925.00 | 16 791.00 | 150 134.00 | 166 925.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 42 351.00 | |
136 Profit for the Year | | | 55 698.00 | |
142 Total Equity - Total I | | | 106 849.00 | |
166 Suppliers and related accounts | | | 11 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 431.00 | | |
172 Other debts | | | 31 748.00 | |
176 Total debts | | | 43 285.00 | |
180 Liabilities Total | | | 150 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 684.00 | | | 192 684.00 |
226 Operating subsidies received | 40 000.00 | | | 40 000.00 |
230 Other income | 1 409.00 | | | 1 409.00 |
232 Total operating income excluding VAT | 234 093.00 | | | 234 093.00 |
234 Purchases of goods (including customs duties) | 49 273.00 | | | 49 273.00 |
236 Inventory change (goods) | -260.00 | | | -260.00 |
242 Other external expenses | 57 950.00 | | | 57 950.00 |
243 (including business tax) | 864.00 | | | 864.00 |
244 Taxes, duties and similar payments | 2 263.00 | | | 2 263.00 |
250 Staff compensation | 59 643.00 | | | 59 643.00 |
252 Social security contributions | 6 154.00 | | | 6 154.00 |
254 Depreciation and amortization | 593.00 | | | 593.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 175 625.00 | | | 175 625.00 |
270 Operating profit | 58 468.00 | | | 58 468.00 |
306 Income tax's | 2 770.00 | | | 2 770.00 |
310 Profit or loss | 55 698.00 | | | 55 698.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
482 INCREASES Financial Assets | 99.00 | | | 99.00 |
490 Total Fixed Assets (Gross Value) | 80 612.00 | | | 80 612.00 |
492 Total Fixed Assets (Increases) | 933.00 | | | 933.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 485.00 | | | 19 485.00 |
378 Amount of deductible VAT on goods and services | 13 914.00 | | | 13 914.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
