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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 21 020.00 | 13 070.00 | 7 949.00 | 21 020.00 |
044 Total Fixed Assets | 71 020.00 | 13 070.00 | 57 949.00 | 71 020.00 |
060 Merchandise inventory | 1 185.00 | | 1 185.00 | 1 185.00 |
072 Receivables – Other | 5 724.00 | | 5 724.00 | 5 724.00 |
084 Cash | 66 281.00 | | 66 281.00 | 66 281.00 |
096 Total Current Assets + Prepaid Expenses | 73 190.00 | | 73 190.00 | 73 190.00 |
110 Total Assets | 144 209.00 | 13 070.00 | 131 139.00 | 144 209.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 18 538.00 | |
136 Profit for the Year | | | 20 293.00 | |
142 Total Equity - Total I | | | 42 130.00 | |
166 Suppliers and related accounts | | | 8 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 055.00 | | |
172 Other debts | | | 80 601.00 | |
176 Total debts | | | 89 009.00 | |
180 Liabilities Total | | | 131 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 696.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 691.00 | | | 143 691.00 |
226 Operating subsidies received | 40 000.00 | | | 40 000.00 |
230 Other income | 8 508.00 | | | 8 508.00 |
232 Total operating income excluding VAT | 192 199.00 | | | 192 199.00 |
234 Purchases of goods (including customs duties) | 71 613.00 | | | 71 613.00 |
236 Inventory change (goods) | -186.00 | | | -186.00 |
242 Other external expenses | 30 450.00 | | | 30 450.00 |
243 (including business tax) | 696.00 | | | 696.00 |
244 Taxes, duties and similar payments | 3 333.00 | | | 3 333.00 |
24B (including equipment leasing) | 12 097.00 | | | 12 097.00 |
250 Staff compensation | 49 057.00 | | | 49 057.00 |
252 Social security contributions | 11 748.00 | | | 11 748.00 |
254 Depreciation and amortization | 5 881.00 | | | 5 881.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 171 911.00 | | | 171 911.00 |
270 Operating profit | 20 288.00 | | | 20 288.00 |
310 Profit or loss | 20 293.00 | | | 20 293.00 |
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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 | 968.00 | | | 968.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 079.00 | | | 2 079.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 648.00 | | | 1 648.00 |
490 Total Fixed Assets (Gross Value) | 66 324.00 | | | 66 324.00 |
492 Total Fixed Assets (Increases) | 4 696.00 | | | 4 696.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 309.00 | | | 14 309.00 |
378 Amount of deductible VAT on goods and services | 9 016.00 | | | 9 016.00 |
