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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 | 147 113.00 | | 147 113.00 | 147 113.00 |
028 Tangible Assets | 92 371.00 | 63 047.00 | 29 324.00 | 92 371.00 |
044 Total Fixed Assets | 239 484.00 | 63 047.00 | 176 437.00 | 239 484.00 |
060 Merchandise inventory | 1 945.00 | | 1 945.00 | 1 945.00 |
072 Receivables – Other | 10 348.00 | | 10 348.00 | 10 348.00 |
084 Cash | 142 661.00 | | 142 661.00 | 142 661.00 |
096 Total Current Assets + Prepaid Expenses | 154 954.00 | | 154 954.00 | 154 954.00 |
110 Total Assets | 394 438.00 | 63 047.00 | 331 391.00 | 394 438.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 40 798.00 | |
134 Retained Earnings | | | 255 094.00 | |
136 Profit for the Year | | | 10 830.00 | |
142 Total Equity - Total I | | | 315 106.00 | |
156 Loans and similar debts | | | 6 521.00 | |
166 Suppliers and related accounts | | | 3 831.00 | |
172 Other debts | | | 5 932.00 | |
176 Total debts | | | 16 285.00 | |
180 Liabilities Total | | | 331 391.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 497.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 144.00 | 148 008.00 | | 139 144.00 |
230 Other income | 1 658.00 | 1 744.00 | | 1 658.00 |
232 Total operating income excluding VAT | 140 802.00 | 149 752.00 | | 140 802.00 |
234 Purchases of goods (including customs duties) | 36 299.00 | 39 257.00 | | 36 299.00 |
236 Inventory change (goods) | 105.00 | -525.00 | | 105.00 |
238 Purchases of raw materials and other supplies (including royalties | -415.00 | -587.00 | | -415.00 |
242 Other external expenses | 43 558.00 | 35 350.00 | | 43 558.00 |
243 (including business tax) | 1 026.00 | | | 1 026.00 |
244 Taxes, duties and similar payments | 5 777.00 | 7 114.00 | | 5 777.00 |
250 Staff compensation | 34 482.00 | 35 155.00 | | 34 482.00 |
252 Social security contributions | 3 941.00 | 8 287.00 | | 3 941.00 |
254 Depreciation and amortization | 5 262.00 | 4 332.00 | | 5 262.00 |
262 Other expenses | 1 620.00 | 2 145.00 | | 1 620.00 |
264 Total operating expenses | 130 628.00 | 130 528.00 | | 130 628.00 |
270 Operating profit | 10 173.00 | 19 224.00 | | 10 173.00 |
290 Exceptional income | 3 211.00 | 1 453.00 | | 3 211.00 |
294 Financial expenses | 119.00 | 140.00 | | 119.00 |
300 Exceptional expenses | 1 219.00 | 1 831.00 | | 1 219.00 |
306 Income tax's | 1 216.00 | 2 731.00 | | 1 216.00 |
310 Profit or loss | 10 830.00 | 15 975.00 | | 10 830.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 497.00 | | | 2 497.00 |
490 Total Fixed Assets (Gross Value) | 242 842.00 | | | 242 842.00 |
492 Total Fixed Assets (Increases) | 2 497.00 | | | 2 497.00 |
494 Total Fixed Assets (Decreases) | 5 854.00 | | | 5 854.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 202.00 | | | 18 202.00 |
378 Amount of deductible VAT on goods and services | 8 114.00 | | | 8 114.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
