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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 45 965.00 | 39 480.00 | 6 486.00 | 45 965.00 |
044 Total Fixed Assets | 85 965.00 | 39 480.00 | 46 486.00 | 85 965.00 |
060 Merchandise inventory | 753.00 | | 753.00 | 753.00 |
072 Receivables – Other | 2 112.00 | | 2 112.00 | 2 112.00 |
084 Cash | 152 681.00 | | 152 681.00 | 152 681.00 |
096 Total Current Assets + Prepaid Expenses | 155 546.00 | | 155 546.00 | 155 546.00 |
110 Total Assets | 241 512.00 | 39 480.00 | 202 032.00 | 241 512.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 142 999.00 | |
136 Profit for the Year | | | 18 777.00 | |
142 Total Equity - Total I | | | 162 876.00 | |
166 Suppliers and related accounts | | | 4 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 992.00 | | |
172 Other debts | | | 35 081.00 | |
176 Total debts | | | 39 156.00 | |
180 Liabilities Total | | | 202 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 589.00 | 136 164.00 | | 155 589.00 |
226 Operating subsidies received | | 51 500.00 | | |
230 Other income | 3.00 | 3.00 | | 3.00 |
232 Total operating income excluding VAT | 155 592.00 | 187 667.00 | | 155 592.00 |
234 Purchases of goods (including customs duties) | 43 364.00 | 43 106.00 | | 43 364.00 |
236 Inventory change (goods) | -44.00 | -349.00 | | -44.00 |
242 Other external expenses | 29 458.00 | 24 958.00 | | 29 458.00 |
243 (including business tax) | 530.00 | | | 530.00 |
244 Taxes, duties and similar payments | 2 879.00 | 2 472.00 | | 2 879.00 |
250 Staff compensation | 56 066.00 | 58 105.00 | | 56 066.00 |
252 Social security contributions | | 8.00 | | |
254 Depreciation and amortization | 4 292.00 | 4 843.00 | | 4 292.00 |
262 Other expenses | 292.00 | 352.00 | | 292.00 |
264 Total operating expenses | 136 307.00 | 133 495.00 | | 136 307.00 |
270 Operating profit | 19 285.00 | 54 172.00 | | 19 285.00 |
280 Financial income | 97.00 | 65.00 | | 97.00 |
306 Income tax's | 605.00 | | | 605.00 |
310 Profit or loss | 18 777.00 | 54 236.00 | | 18 777.00 |
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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 | 792.00 | | | 792.00 |
490 Total Fixed Assets (Gross Value) | 85 174.00 | | | 85 174.00 |
492 Total Fixed Assets (Increases) | 792.00 | | | 792.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 183.00 | | | 18 183.00 |
378 Amount of deductible VAT on goods and services | 7 653.00 | | | 7 653.00 |
