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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
014 Intangible Assets - Other | 6 479.00 | 6 479.00 | | 6 479.00 |
028 Tangible Assets | 133 358.00 | 129 832.00 | 3 526.00 | 133 358.00 |
040 Financial Assets | 6 537.00 | | 6 537.00 | 6 537.00 |
044 Total Fixed Assets | 192 109.00 | 136 311.00 | 55 797.00 | 192 109.00 |
060 Merchandise inventory | 815.00 | | 815.00 | 815.00 |
068 Receivables – Trade and related accounts | 12 256.00 | | 12 256.00 | 12 256.00 |
072 Receivables – Other | 7 966.00 | | 7 966.00 | 7 966.00 |
084 Cash | 317 248.00 | | 317 248.00 | 317 248.00 |
092 Prepaid expenses | 418.00 | | 418.00 | 418.00 |
096 Total Current Assets + Prepaid Expenses | 338 704.00 | | 338 704.00 | 338 704.00 |
110 Total Assets | 530 812.00 | 136 311.00 | 394 501.00 | 530 812.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 3 811.00 | |
132 Other Reserves | | | 2 021.00 | |
134 Retained Earnings | | | 113 133.00 | |
136 Profit for the Year | | | 7 478.00 | |
142 Total Equity - Total I | | | 164 556.00 | |
166 Suppliers and related accounts | | | 48 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 556.00 | | |
172 Other debts | | | 181 537.00 | |
176 Total debts | | | 229 945.00 | |
180 Liabilities Total | | | 394 501.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 782.00 | | | 80 782.00 |
218 Production of services sold - France | 125.00 | | | 125.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 80 907.00 | | | 80 907.00 |
234 Purchases of goods (including customs duties) | 3 040.00 | | | 3 040.00 |
236 Inventory change (goods) | 103.00 | | | 103.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 255.00 | | | 9 255.00 |
242 Other external expenses | 42 572.00 | | | 42 572.00 |
243 (including business tax) | 882.00 | | | 882.00 |
244 Taxes, duties and similar payments | 3 303.00 | | | 3 303.00 |
24B (including equipment leasing) | 1 440.00 | | | 1 440.00 |
250 Staff compensation | 66 633.00 | | | 66 633.00 |
252 Social security contributions | 13 120.00 | | | 13 120.00 |
254 Depreciation and amortization | 1 021.00 | | | 1 021.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 139 049.00 | | | 139 049.00 |
270 Operating profit | -58 142.00 | | | -58 142.00 |
280 Financial income | 66 439.00 | | | 66 439.00 |
306 Income tax's | 819.00 | | | 819.00 |
310 Profit or loss | 7 478.00 | | | 7 478.00 |
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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 | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 191 009.00 | | | 191 009.00 |
492 Total Fixed Assets (Increases) | 1 100.00 | | | 1 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 181.00 | | | 16 181.00 |
378 Amount of deductible VAT on goods and services | 4 874.00 | | | 4 874.00 |
