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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 | 43 510.00 | | 43 510.00 | 43 510.00 |
028 Tangible Assets | 220 578.00 | 219 050.00 | 1 528.00 | 220 578.00 |
040 Financial Assets | 1 369.00 | | 1 369.00 | 1 369.00 |
044 Total Fixed Assets | 265 458.00 | 219 050.00 | 46 407.00 | 265 458.00 |
050 Raw materials, supplies, in progress | 1 631.00 | | 1 631.00 | 1 631.00 |
060 Merchandise inventory | 724.00 | | 724.00 | 724.00 |
068 Receivables – Trade and related accounts | 1 089.00 | | 1 089.00 | 1 089.00 |
072 Receivables – Other | 935.00 | | 935.00 | 935.00 |
084 Cash | 154 815.00 | | 154 815.00 | 154 815.00 |
096 Total Current Assets + Prepaid Expenses | 159 194.00 | | 159 194.00 | 159 194.00 |
110 Total Assets | 424 651.00 | 219 050.00 | 205 601.00 | 424 651.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 3 186.00 | |
136 Profit for the Year | | | 23 791.00 | |
142 Total Equity - Total I | | | 34 600.00 | |
166 Suppliers and related accounts | | | 6 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 154 579.00 | | |
172 Other debts | | | 164 754.00 | |
176 Total debts | | | 171 001.00 | |
180 Liabilities Total | | | 205 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 686.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 229 153.00 | | | 229 153.00 |
218 Production of services sold - France | 17 743.00 | | | 17 743.00 |
224 Capitalized production | 725.00 | | | 725.00 |
232 Total operating income excluding VAT | 247 621.00 | | | 247 621.00 |
234 Purchases of goods (including customs duties) | 10 048.00 | | | 10 048.00 |
236 Inventory change (goods) | -382.00 | | | -382.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 362.00 | | | 73 362.00 |
240 Inventory changes (raw materials and supplies) | 160.00 | | | 160.00 |
242 Other external expenses | 34 554.00 | | | 34 554.00 |
243 (including business tax) | 1 676.00 | | | 1 676.00 |
244 Taxes, duties and similar payments | 8 425.00 | | | 8 425.00 |
250 Staff compensation | 47 218.00 | | | 47 218.00 |
252 Social security contributions | 50 339.00 | | | 50 339.00 |
254 Depreciation and amortization | 720.00 | | | 720.00 |
262 Other expenses | 1 411.00 | | | 1 411.00 |
264 Total operating expenses | 225 855.00 | | | 225 855.00 |
270 Operating profit | 21 766.00 | | | 21 766.00 |
280 Financial income | 2 025.00 | | | 2 025.00 |
310 Profit or loss | 23 791.00 | | | 23 791.00 |
316 Non-deductible compensation and personal benefits | 43 200.00 | | | 43 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 686.00 | | | 686.00 |
490 Total Fixed Assets (Gross Value) | 264 772.00 | | | 264 772.00 |
492 Total Fixed Assets (Increases) | 686.00 | | | 686.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 846.00 | | | 27 846.00 |
378 Amount of deductible VAT on goods and services | 12 074.00 | | | 12 074.00 |
