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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 | 152 449.00 | | 152 449.00 | 152 449.00 |
028 Tangible Assets | 90 125.00 | 87 458.00 | 2 666.00 | 90 125.00 |
040 Financial Assets | 4 165.00 | | 4 165.00 | 4 165.00 |
044 Total Fixed Assets | 246 739.00 | 87 458.00 | 159 280.00 | 246 739.00 |
060 Merchandise inventory | 454.00 | | 454.00 | 454.00 |
072 Receivables – Other | 28.00 | | 28.00 | 28.00 |
084 Cash | 20 305.00 | | 20 305.00 | 20 305.00 |
092 Prepaid expenses | 239.00 | | 239.00 | 239.00 |
096 Total Current Assets + Prepaid Expenses | 21 027.00 | | 21 027.00 | 21 027.00 |
110 Total Assets | 267 767.00 | 87 458.00 | 180 308.00 | 267 767.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 159 258.00 | |
136 Profit for the Year | | | 7 365.00 | |
142 Total Equity - Total I | | | 175 008.00 | |
166 Suppliers and related accounts | | | 1 878.00 | |
172 Other debts | | | 3 421.00 | |
176 Total debts | | | 5 300.00 | |
180 Liabilities Total | | | 180 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 831.00 | | | 60 831.00 |
218 Production of services sold - France | 17 086.00 | | | 17 086.00 |
230 Other income | 561.00 | | | 561.00 |
232 Total operating income excluding VAT | 78 479.00 | | | 78 479.00 |
234 Purchases of goods (including customs duties) | 11 517.00 | | | 11 517.00 |
236 Inventory change (goods) | 1 031.00 | | | 1 031.00 |
238 Purchases of raw materials and other supplies (including royalties | 33.00 | | | 33.00 |
242 Other external expenses | 33 621.00 | | | 33 621.00 |
244 Taxes, duties and similar payments | 5 687.00 | | | 5 687.00 |
250 Staff compensation | 6 010.00 | | | 6 010.00 |
252 Social security contributions | 11 432.00 | | | 11 432.00 |
254 Depreciation and amortization | 1 036.00 | | | 1 036.00 |
262 Other expenses | 743.00 | | | 743.00 |
264 Total operating expenses | 71 113.00 | | | 71 113.00 |
270 Operating profit | 7 365.00 | | | 7 365.00 |
310 Profit or loss | 7 365.00 | | | 7 365.00 |
316 Non-deductible compensation and personal benefits | 4 501.00 | | | 4 501.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 190.00 | | | 1 190.00 |
490 Total Fixed Assets (Gross Value) | 246 966.00 | | | 246 966.00 |
492 Total Fixed Assets (Increases) | 1 190.00 | | | 1 190.00 |
494 Total Fixed Assets (Decreases) | 1 416.00 | | | 1 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 088.00 | | | 8 088.00 |
378 Amount of deductible VAT on goods and services | 2 788.00 | | | 2 788.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
