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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 66 601.00 | 53 773.00 | 12 828.00 | 66 601.00 |
040 Financial Assets | 19 019.00 | | 19 019.00 | 19 019.00 |
044 Total Fixed Assets | 180 619.00 | 53 773.00 | 126 846.00 | 180 619.00 |
060 Merchandise inventory | 798.00 | | 798.00 | 798.00 |
068 Receivables – Trade and related accounts | 4 689.00 | | 4 689.00 | 4 689.00 |
072 Receivables – Other | 327.00 | | 327.00 | 327.00 |
080 Sellable securities | 105.00 | | 105.00 | 105.00 |
084 Cash | 33 694.00 | | 33 694.00 | 33 694.00 |
092 Prepaid expenses | 356.00 | | 356.00 | 356.00 |
096 Total Current Assets + Prepaid Expenses | 39 969.00 | | 39 969.00 | 39 969.00 |
110 Total Assets | 220 588.00 | 53 773.00 | 166 816.00 | 220 588.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 39 213.00 | |
136 Profit for the Year | | | 28 744.00 | |
142 Total Equity - Total I | | | 76 757.00 | |
156 Loans and similar debts | | | 32 003.00 | |
166 Suppliers and related accounts | | | 10 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 925.00 | | |
172 Other debts | | | 47 957.00 | |
176 Total debts | | | 90 059.00 | |
180 Liabilities Total | | | 166 816.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 238 205.00 | | | 238 205.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 238 208.00 | | | 238 208.00 |
234 Purchases of goods (including customs duties) | 63 837.00 | | | 63 837.00 |
236 Inventory change (goods) | 301.00 | | | 301.00 |
238 Purchases of raw materials and other supplies (including royalties | 871.00 | | | 871.00 |
242 Other external expenses | 64 547.00 | | | 64 547.00 |
243 (including business tax) | -5 111.00 | | | -5 111.00 |
244 Taxes, duties and similar payments | 1 126.00 | | | 1 126.00 |
250 Staff compensation | 38 337.00 | | | 38 337.00 |
252 Social security contributions | 26 885.00 | | | 26 885.00 |
254 Depreciation and amortization | 8 172.00 | | | 8 172.00 |
262 Other expenses | 2 972.00 | | | 2 972.00 |
264 Total operating expenses | 207 048.00 | | | 207 048.00 |
270 Operating profit | 31 161.00 | | | 31 161.00 |
294 Financial expenses | 2 416.00 | | | 2 416.00 |
310 Profit or loss | 28 744.00 | | | 28 744.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 117.00 | | | 117.00 |
490 Total Fixed Assets (Gross Value) | 180 502.00 | | | 180 502.00 |
492 Total Fixed Assets (Increases) | 117.00 | | | 117.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 872.00 | | | 24 872.00 |
378 Amount of deductible VAT on goods and services | 16 143.00 | | | 16 143.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
