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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 38 423.00 | 27 011.00 | 11 411.00 | 38 423.00 |
040 Financial Assets | 2 115.00 | | 2 115.00 | 2 115.00 |
044 Total Fixed Assets | 60 538.00 | 27 011.00 | 33 526.00 | 60 538.00 |
060 Merchandise inventory | 5 606.00 | | 5 606.00 | 5 606.00 |
068 Receivables – Trade and related accounts | 6 341.00 | | 6 341.00 | 6 341.00 |
072 Receivables – Other | 3 483.00 | | 3 483.00 | 3 483.00 |
084 Cash | 89 954.00 | | 89 954.00 | 89 954.00 |
092 Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
096 Total Current Assets + Prepaid Expenses | 106 457.00 | | 106 457.00 | 106 457.00 |
110 Total Assets | 166 994.00 | 27 011.00 | 139 983.00 | 166 994.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 33 221.00 | |
136 Profit for the Year | | | 71 909.00 | |
142 Total Equity - Total I | | | 106 230.00 | |
166 Suppliers and related accounts | | | 4 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 672.00 | | |
172 Other debts | | | 29 649.00 | |
176 Total debts | | | 33 753.00 | |
180 Liabilities Total | | | 139 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 924.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 397 971.00 | | | 397 971.00 |
218 Production of services sold - France | 500.00 | | | 500.00 |
226 Operating subsidies received | 30 000.00 | | | 30 000.00 |
230 Other income | 8 241.00 | | | 8 241.00 |
232 Total operating income excluding VAT | 436 712.00 | | | 436 712.00 |
234 Purchases of goods (including customs duties) | 178 524.00 | | | 178 524.00 |
236 Inventory change (goods) | -2 171.00 | | | -2 171.00 |
238 Purchases of raw materials and other supplies (including royalties | 215.00 | | | 215.00 |
242 Other external expenses | 44 298.00 | | | 44 298.00 |
243 (including business tax) | 1 380.00 | | | 1 380.00 |
244 Taxes, duties and similar payments | 1 562.00 | | | 1 562.00 |
250 Staff compensation | 107 397.00 | | | 107 397.00 |
252 Social security contributions | 21 305.00 | | | 21 305.00 |
254 Depreciation and amortization | 3 773.00 | | | 3 773.00 |
262 Other expenses | 260.00 | | | 260.00 |
264 Total operating expenses | 355 163.00 | | | 355 163.00 |
270 Operating profit | 81 549.00 | | | 81 549.00 |
294 Financial expenses | 494.00 | | | 494.00 |
306 Income tax's | 9 146.00 | | | 9 146.00 |
310 Profit or loss | 71 909.00 | | | 71 909.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 924.00 | | | 1 924.00 |
490 Total Fixed Assets (Gross Value) | 58 613.00 | | | 58 613.00 |
492 Total Fixed Assets (Increases) | 1 924.00 | | | 1 924.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 86.00 | | | 86.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -59.00 | | | -59.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 514.00 | | | 35 514.00 |
378 Amount of deductible VAT on goods and services | 12 495.00 | | | 12 495.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
