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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 13 849.00 | 2 294.00 | 11 555.00 | 13 849.00 |
040 Financial Assets | 481.00 | | 481.00 | 481.00 |
044 Total Fixed Assets | 52 330.00 | 2 294.00 | 50 036.00 | 52 330.00 |
072 Receivables – Other | 1 779.00 | | 1 779.00 | 1 779.00 |
084 Cash | 90 985.00 | | 90 985.00 | 90 985.00 |
096 Total Current Assets + Prepaid Expenses | 92 764.00 | | 92 764.00 | 92 764.00 |
110 Total Assets | 145 094.00 | 2 294.00 | 142 800.00 | 145 094.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 26 682.00 | |
142 Total Equity - Total I | | | 28 182.00 | |
156 Loans and similar debts | | | 42 955.00 | |
166 Suppliers and related accounts | | | 12 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 052.00 | | |
172 Other debts | | | 59 277.00 | |
176 Total debts | | | 114 619.00 | |
180 Liabilities Total | | | 142 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 330.00 | |
195 Of which payables due in more than one year | | | 36 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 284 719.00 | | | 284 719.00 |
218 Production of services sold - France | 107 475.00 | | | 107 475.00 |
226 Operating subsidies received | 2 562.00 | | | 2 562.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 394 783.00 | | | 394 783.00 |
234 Purchases of goods (including customs duties) | 285 199.00 | | | 285 199.00 |
242 Other external expenses | 31 875.00 | | | 31 875.00 |
244 Taxes, duties and similar payments | 1 198.00 | | | 1 198.00 |
250 Staff compensation | 36 237.00 | | | 36 237.00 |
252 Social security contributions | 6 322.00 | | | 6 322.00 |
254 Depreciation and amortization | 2 294.00 | | | 2 294.00 |
259 (including tax provisions for foreign business establishments) | 259.00 | | | 259.00 |
262 Other expenses | 4 230.00 | | | 4 230.00 |
264 Total operating expenses | 367 354.00 | | | 367 354.00 |
270 Operating profit | 27 429.00 | | | 27 429.00 |
294 Financial expenses | 747.00 | | | 747.00 |
310 Profit or loss | 26 682.00 | | | 26 682.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 38 000.00 | | | 38 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 849.00 | | | 13 849.00 |
482 INCREASES Financial Assets | 481.00 | | | 481.00 |
492 Total Fixed Assets (Increases) | 52 330.00 | | | 52 330.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
