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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 | 116 412.00 | | 116 412.00 | 116 412.00 |
028 Tangible Assets | 70 163.00 | 35 599.00 | 34 564.00 | 70 163.00 |
040 Financial Assets | 162.00 | | 162.00 | 162.00 |
044 Total Fixed Assets | 186 737.00 | 35 599.00 | 151 138.00 | 186 737.00 |
060 Merchandise inventory | 7 716.00 | | 7 716.00 | 7 716.00 |
068 Receivables – Trade and related accounts | 4 690.00 | | 4 690.00 | 4 690.00 |
072 Receivables – Other | 49 298.00 | | 49 298.00 | 49 298.00 |
080 Sellable securities | 85 263.00 | | 85 263.00 | 85 263.00 |
084 Cash | 72 328.00 | | 72 328.00 | 72 328.00 |
092 Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
096 Total Current Assets + Prepaid Expenses | 220 438.00 | | 220 438.00 | 220 438.00 |
110 Total Assets | 407 175.00 | 35 599.00 | 371 576.00 | 407 175.00 |
120 Share or Individual Capital | | | 188 293.00 | |
126 Legal Reserve | | | 4 327.00 | |
132 Other Reserves | | | 72 540.00 | |
134 Retained Earnings | | | 6.00 | |
136 Profit for the Year | | | 20 243.00 | |
140 Regulated Provisions | | | 7 258.00 | |
142 Total Equity - Total I | | | 292 666.00 | |
156 Loans and similar debts | | | 1 332.00 | |
166 Suppliers and related accounts | | | 66 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 230.00 | | |
172 Other debts | | | 6 838.00 | |
174 Prepaid income | | | 3 801.00 | |
176 Total debts | | | 78 909.00 | |
180 Liabilities Total | | | 371 576.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 836.00 | | | 78 836.00 |
217 Production of services sold - Export | 348.00 | | | 348.00 |
218 Production of services sold - France | 86 573.00 | | | 86 573.00 |
230 Other income | 463.00 | | | 463.00 |
232 Total operating income excluding VAT | 165 872.00 | | | 165 872.00 |
234 Purchases of goods (including customs duties) | 48 504.00 | | | 48 504.00 |
236 Inventory change (goods) | 574.00 | | | 574.00 |
238 Purchases of raw materials and other supplies (including royalties | -55.00 | | | -55.00 |
242 Other external expenses | 30 519.00 | | | 30 519.00 |
243 (including business tax) | 716.00 | | | 716.00 |
244 Taxes, duties and similar payments | 2 991.00 | | | 2 991.00 |
250 Staff compensation | 31 371.00 | | | 31 371.00 |
252 Social security contributions | 21 646.00 | | | 21 646.00 |
254 Depreciation and amortization | 7 921.00 | | | 7 921.00 |
262 Other expenses | 1 983.00 | | | 1 983.00 |
264 Total operating expenses | 145 454.00 | | | 145 454.00 |
270 Operating profit | 20 419.00 | | | 20 419.00 |
280 Financial income | 409.00 | | | 409.00 |
290 Exceptional income | 2 890.00 | | | 2 890.00 |
294 Financial expenses | 45.00 | | | 45.00 |
306 Income tax's | 3 429.00 | | | 3 429.00 |
310 Profit or loss | 20 243.00 | | | 20 243.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 722.00 | | | 2 722.00 |
490 Total Fixed Assets (Gross Value) | 184 015.00 | | | 184 015.00 |
492 Total Fixed Assets (Increases) | 2 722.00 | | | 2 722.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 902.00 | | | 15 902.00 |
378 Amount of deductible VAT on goods and services | 13 540.00 | | | 13 540.00 |
