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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 19 933.00 | 12 187.00 | 7 746.00 | 19 933.00 |
040 Financial Assets | 8 322.00 | | 8 322.00 | 8 322.00 |
044 Total Fixed Assets | 98 255.00 | 12 187.00 | 86 068.00 | 98 255.00 |
060 Merchandise inventory | 2 823.00 | | 2 823.00 | 2 823.00 |
068 Receivables – Trade and related accounts | 7 773.00 | | 7 773.00 | 7 773.00 |
072 Receivables – Other | 4 722.00 | | 4 722.00 | 4 722.00 |
084 Cash | 65 272.00 | | 65 272.00 | 65 272.00 |
096 Total Current Assets + Prepaid Expenses | 80 590.00 | | 80 590.00 | 80 590.00 |
110 Total Assets | 178 846.00 | 12 187.00 | 166 658.00 | 178 846.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 68 868.00 | |
136 Profit for the Year | | | 51 965.00 | |
142 Total Equity - Total I | | | 124 132.00 | |
166 Suppliers and related accounts | | | 10 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 453.00 | | |
172 Other debts | | | 32 499.00 | |
176 Total debts | | | 42 526.00 | |
180 Liabilities Total | | | 166 658.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 811.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 275 766.00 | | | 275 766.00 |
226 Operating subsidies received | 47 944.00 | | | 47 944.00 |
230 Other income | 8 098.00 | | | 8 098.00 |
232 Total operating income excluding VAT | 331 808.00 | | | 331 808.00 |
234 Purchases of goods (including customs duties) | 86 935.00 | | | 86 935.00 |
236 Inventory change (goods) | -2 323.00 | | | -2 323.00 |
242 Other external expenses | 83 045.00 | | | 83 045.00 |
243 (including business tax) | 1 765.00 | | | 1 765.00 |
244 Taxes, duties and similar payments | 3 354.00 | | | 3 354.00 |
250 Staff compensation | 100 416.00 | | | 100 416.00 |
252 Social security contributions | 2 482.00 | | | 2 482.00 |
254 Depreciation and amortization | 4 836.00 | | | 4 836.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 278 746.00 | | | 278 746.00 |
270 Operating profit | 53 063.00 | | | 53 063.00 |
300 Exceptional expenses | 330.00 | | | 330.00 |
306 Income tax's | 768.00 | | | 768.00 |
310 Profit or loss | 51 965.00 | | | 51 965.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 749.00 | | | 4 749.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 062.00 | | | 2 062.00 |
490 Total Fixed Assets (Gross Value) | 91 444.00 | | | 91 444.00 |
492 Total Fixed Assets (Increases) | 6 811.00 | | | 6 811.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 798.00 | | | 27 798.00 |
378 Amount of deductible VAT on goods and services | 14 980.00 | | | 14 980.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
