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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
028 Tangible Assets | 104 840.00 | 90 457.00 | 14 382.00 | 104 840.00 |
040 Financial Assets | 3 981.00 | | 3 981.00 | 3 981.00 |
044 Total Fixed Assets | 119 492.00 | 90 457.00 | 29 034.00 | 119 492.00 |
060 Merchandise inventory | 23 397.00 | | 23 397.00 | 23 397.00 |
068 Receivables – Trade and related accounts | 2 037.00 | | 2 037.00 | 2 037.00 |
072 Receivables – Other | 4 439.00 | | 4 439.00 | 4 439.00 |
080 Sellable securities | 16 181.00 | | 16 181.00 | 16 181.00 |
084 Cash | 39 985.00 | | 39 985.00 | 39 985.00 |
092 Prepaid expenses | 298.00 | | 298.00 | 298.00 |
096 Total Current Assets + Prepaid Expenses | 86 339.00 | | 86 339.00 | 86 339.00 |
110 Total Assets | 205 831.00 | 90 457.00 | 115 374.00 | 205 831.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 81 041.00 | |
136 Profit for the Year | | | -1 474.00 | |
142 Total Equity - Total I | | | 87 951.00 | |
156 Loans and similar debts | | | 5 418.00 | |
166 Suppliers and related accounts | | | 5 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 918.00 | | |
172 Other debts | | | 16 966.00 | |
176 Total debts | | | 27 422.00 | |
180 Liabilities Total | | | 115 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 903.00 | |
195 Of which payables due in more than one year | | | 5 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 558.00 | | | 17 558.00 |
218 Production of services sold - France | 141 411.00 | | | 141 411.00 |
232 Total operating income excluding VAT | 158 969.00 | | | 158 969.00 |
234 Purchases of goods (including customs duties) | 36 916.00 | | | 36 916.00 |
236 Inventory change (goods) | 4 645.00 | | | 4 645.00 |
242 Other external expenses | 39 637.00 | | | 39 637.00 |
243 (including business tax) | 1 538.00 | | | 1 538.00 |
244 Taxes, duties and similar payments | 3 000.00 | | | 3 000.00 |
250 Staff compensation | 49 972.00 | | | 49 972.00 |
252 Social security contributions | 16 052.00 | | | 16 052.00 |
254 Depreciation and amortization | 5 662.00 | | | 5 662.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 155 923.00 | | | 155 923.00 |
270 Operating profit | 3 046.00 | | | 3 046.00 |
294 Financial expenses | 226.00 | | | 226.00 |
300 Exceptional expenses | 4 294.00 | | | 4 294.00 |
310 Profit or loss | -1 474.00 | | | -1 474.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 903.00 | | | 903.00 |
490 Total Fixed Assets (Gross Value) | 118 589.00 | | | 118 589.00 |
492 Total Fixed Assets (Increases) | 903.00 | | | 903.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 759.00 | | | 26 759.00 |
378 Amount of deductible VAT on goods and services | 10 786.00 | | | 10 786.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
