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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 | 94 690.00 | | 94 690.00 | 94 690.00 |
028 Tangible Assets | 46 589.00 | 44 913.00 | 1 676.00 | 46 589.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 141 439.00 | 44 913.00 | 96 526.00 | 141 439.00 |
050 Raw materials, supplies, in progress | 61.00 | | 61.00 | 61.00 |
060 Merchandise inventory | 1 043.00 | | 1 043.00 | 1 043.00 |
072 Receivables – Other | 7 491.00 | | 7 491.00 | 7 491.00 |
084 Cash | 21 138.00 | | 21 138.00 | 21 138.00 |
092 Prepaid expenses | 2 664.00 | | 2 664.00 | 2 664.00 |
096 Total Current Assets + Prepaid Expenses | 32 397.00 | | 32 397.00 | 32 397.00 |
110 Total Assets | 173 837.00 | 44 913.00 | 128 924.00 | 173 837.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 88 348.00 | |
134 Retained Earnings | | | -11 674.00 | |
136 Profit for the Year | | | 4 627.00 | |
142 Total Equity - Total I | | | 82 401.00 | |
166 Suppliers and related accounts | | | 26 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 133.00 | | |
172 Other debts | | | 19 774.00 | |
176 Total debts | | | 46 522.00 | |
180 Liabilities Total | | | 128 924.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 239 841.00 | | | 239 841.00 |
214 Production of goods sold - France | 505.00 | | | 505.00 |
230 Other income | 195.00 | | | 195.00 |
232 Total operating income excluding VAT | 240 540.00 | | | 240 540.00 |
234 Purchases of goods (including customs duties) | 88 142.00 | | | 88 142.00 |
236 Inventory change (goods) | -31.00 | | | -31.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 343.00 | | | 2 343.00 |
240 Inventory changes (raw materials and supplies) | -10.00 | | | -10.00 |
242 Other external expenses | 49 823.00 | | | 49 823.00 |
243 (including business tax) | -19 871.00 | | | -19 871.00 |
244 Taxes, duties and similar payments | 4 145.00 | | | 4 145.00 |
250 Staff compensation | 74 700.00 | | | 74 700.00 |
252 Social security contributions | 14 273.00 | | | 14 273.00 |
254 Depreciation and amortization | 519.00 | | | 519.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 233 919.00 | | | 233 919.00 |
270 Operating profit | 6 621.00 | | | 6 621.00 |
300 Exceptional expenses | 1 994.00 | | | 1 994.00 |
310 Profit or loss | 4 627.00 | | | 4 627.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 141 439.00 | | | 141 439.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 968.00 | | | 24 968.00 |
378 Amount of deductible VAT on goods and services | 12 265.00 | | | 12 265.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
