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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 | 20 199.00 | | 20 199.00 | 20 199.00 |
028 Tangible Assets | 126 762.00 | 79 113.00 | 47 649.00 | 126 762.00 |
040 Financial Assets | 611.00 | | 611.00 | 611.00 |
044 Total Fixed Assets | 147 573.00 | 79 113.00 | 68 460.00 | 147 573.00 |
050 Raw materials, supplies, in progress | 4 815.00 | | 4 815.00 | 4 815.00 |
060 Merchandise inventory | 19 322.00 | | 19 322.00 | 19 322.00 |
072 Receivables – Other | 3 661.00 | | 3 661.00 | 3 661.00 |
084 Cash | 25 753.00 | | 25 753.00 | 25 753.00 |
092 Prepaid expenses | 633.00 | | 633.00 | 633.00 |
096 Total Current Assets + Prepaid Expenses | 54 183.00 | | 54 183.00 | 54 183.00 |
110 Total Assets | 201 756.00 | 79 113.00 | 122 643.00 | 201 756.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 46 433.00 | |
136 Profit for the Year | | | 12 804.00 | |
140 Regulated Provisions | | | 8 250.00 | |
142 Total Equity - Total I | | | 75 872.00 | |
156 Loans and similar debts | | | 21 636.00 | |
166 Suppliers and related accounts | | | 2 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 560.00 | | |
172 Other debts | | | 22 622.00 | |
176 Total debts | | | 46 771.00 | |
180 Liabilities Total | | | 122 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 885.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 162.00 | | | 32 162.00 |
218 Production of services sold - France | 92 614.00 | | | 92 614.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 125 776.00 | | | 125 776.00 |
234 Purchases of goods (including customs duties) | 17 382.00 | | | 17 382.00 |
236 Inventory change (goods) | 670.00 | | | 670.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 860.00 | | | 7 860.00 |
240 Inventory changes (raw materials and supplies) | -1 789.00 | | | -1 789.00 |
242 Other external expenses | 24 279.00 | | | 24 279.00 |
243 (including business tax) | -8 691.00 | | | -8 691.00 |
244 Taxes, duties and similar payments | 1 325.00 | | | 1 325.00 |
250 Staff compensation | 47 952.00 | | | 47 952.00 |
252 Social security contributions | 12 504.00 | | | 12 504.00 |
254 Depreciation and amortization | 8 104.00 | | | 8 104.00 |
264 Total operating expenses | 118 285.00 | | | 118 285.00 |
270 Operating profit | 7 491.00 | | | 7 491.00 |
290 Exceptional income | 7 556.00 | | | 7 556.00 |
294 Financial expenses | 802.00 | | | 802.00 |
300 Exceptional expenses | 717.00 | | | 717.00 |
306 Income tax's | 725.00 | | | 725.00 |
310 Profit or loss | 12 804.00 | | | 12 804.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 370.00 | | | 4 370.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 515.00 | | | 515.00 |
490 Total Fixed Assets (Gross Value) | 79 211.00 | | | 79 211.00 |
492 Total Fixed Assets (Increases) | 4 885.00 | | | 4 885.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 955.00 | | | 24 955.00 |
378 Amount of deductible VAT on goods and services | 9 115.00 | | | 9 115.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
