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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 | 9 909.00 | | 9 909.00 | 9 909.00 |
028 Tangible Assets | 72 153.00 | 67 638.00 | 4 515.00 | 72 153.00 |
044 Total Fixed Assets | 82 062.00 | 67 638.00 | 14 424.00 | 82 062.00 |
060 Merchandise inventory | 5 550.00 | | 5 550.00 | 5 550.00 |
068 Receivables – Trade and related accounts | 9 147.00 | | 9 147.00 | 9 147.00 |
072 Receivables – Other | 3 188.00 | | 3 188.00 | 3 188.00 |
080 Sellable securities | 99.00 | | 99.00 | 99.00 |
084 Cash | 63 714.00 | | 63 714.00 | 63 714.00 |
092 Prepaid expenses | 580.00 | | 580.00 | 580.00 |
096 Total Current Assets + Prepaid Expenses | 82 278.00 | | 82 278.00 | 82 278.00 |
110 Total Assets | 164 340.00 | 67 638.00 | 96 702.00 | 164 340.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 63 786.00 | |
142 Total Equity - Total I | | | 72 586.00 | |
166 Suppliers and related accounts | | | 20 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 473.00 | | |
172 Other debts | | | 3 568.00 | |
176 Total debts | | | 24 116.00 | |
180 Liabilities Total | | | 96 702.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 709.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 269 933.00 | | | 269 933.00 |
218 Production of services sold - France | 18 029.00 | | | 18 029.00 |
230 Other income | 477.00 | | | 477.00 |
232 Total operating income excluding VAT | 288 439.00 | | | 288 439.00 |
234 Purchases of goods (including customs duties) | 65 225.00 | | | 65 225.00 |
236 Inventory change (goods) | -2 121.00 | | | -2 121.00 |
242 Other external expenses | 121 600.00 | | | 121 600.00 |
244 Taxes, duties and similar payments | 2 613.00 | | | 2 613.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 16 800.00 | | | 16 800.00 |
252 Social security contributions | 19 342.00 | | | 19 342.00 |
254 Depreciation and amortization | 1 194.00 | | | 1 194.00 |
264 Total operating expenses | 224 652.00 | | | 224 652.00 |
270 Operating profit | 63 786.00 | | | 63 786.00 |
310 Profit or loss | 63 786.00 | | | 63 786.00 |
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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 | 5 584.00 | | | 5 584.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 125.00 | | | 125.00 |
490 Total Fixed Assets (Gross Value) | 76 353.00 | | | 76 353.00 |
492 Total Fixed Assets (Increases) | 5 709.00 | | | 5 709.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 687.00 | | | 55 687.00 |
378 Amount of deductible VAT on goods and services | 32 650.00 | | | 32 650.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
