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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 68 799.00 | 40 021.00 | 28 778.00 | 68 799.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 113 848.00 | 40 021.00 | 73 827.00 | 113 848.00 |
060 Merchandise inventory | 3 185.00 | | 3 185.00 | 3 185.00 |
068 Receivables – Trade and related accounts | 5 728.00 | | 5 728.00 | 5 728.00 |
072 Receivables – Other | 104 282.00 | | 104 282.00 | 104 282.00 |
080 Sellable securities | 12 193.00 | | 12 193.00 | 12 193.00 |
084 Cash | 189 741.00 | | 189 741.00 | 189 741.00 |
092 Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
096 Total Current Assets + Prepaid Expenses | 316 797.00 | | 316 797.00 | 316 797.00 |
110 Total Assets | 430 646.00 | 40 021.00 | 390 624.00 | 430 646.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 106 330.00 | |
136 Profit for the Year | | | 43 775.00 | |
142 Total Equity - Total I | | | 161 105.00 | |
156 Loans and similar debts | | | 14 415.00 | |
166 Suppliers and related accounts | | | 111 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 303.00 | | |
172 Other debts | | | 103 323.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 229 519.00 | |
180 Liabilities Total | | | 390 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 215 460.00 | 187 627.00 | | 215 460.00 |
218 Production of services sold - France | 186 085.00 | 159 235.00 | | 186 085.00 |
226 Operating subsidies received | 32 494.00 | 25 547.00 | | 32 494.00 |
230 Other income | 9 740.00 | 35 501.00 | | 9 740.00 |
232 Total operating income excluding VAT | 443 779.00 | 407 910.00 | | 443 779.00 |
234 Purchases of goods (including customs duties) | 141 897.00 | 118 295.00 | | 141 897.00 |
236 Inventory change (goods) | -396.00 | 215.00 | | -396.00 |
242 Other external expenses | 59 406.00 | 53 861.00 | | 59 406.00 |
243 (including business tax) | 1 973.00 | | | 1 973.00 |
244 Taxes, duties and similar payments | 7 470.00 | 6 660.00 | | 7 470.00 |
250 Staff compensation | 147 331.00 | 113 468.00 | | 147 331.00 |
252 Social security contributions | 8 727.00 | 25 440.00 | | 8 727.00 |
254 Depreciation and amortization | 9 399.00 | 8 979.00 | | 9 399.00 |
262 Other expenses | 23 308.00 | 21 066.00 | | 23 308.00 |
264 Total operating expenses | 397 143.00 | 347 983.00 | | 397 143.00 |
270 Operating profit | 46 635.00 | 59 927.00 | | 46 635.00 |
294 Financial expenses | 421.00 | 697.00 | | 421.00 |
306 Income tax's | 2 440.00 | 5 435.00 | | 2 440.00 |
310 Profit or loss | 43 775.00 | 53 796.00 | | 43 775.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 999.00 | | | 3 999.00 |
490 Total Fixed Assets (Gross Value) | 108 349.00 | | | 108 349.00 |
492 Total Fixed Assets (Increases) | 5 499.00 | | | 5 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 620.00 | | | 24 620.00 |
378 Amount of deductible VAT on goods and services | 14 868.00 | | | 14 868.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
