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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 | 89 945.00 | | 89 945.00 | 89 945.00 |
028 Tangible Assets | 89 532.00 | 83 145.00 | 6 387.00 | 89 532.00 |
040 Financial Assets | 19 519.00 | | 19 519.00 | 19 519.00 |
044 Total Fixed Assets | 198 996.00 | 83 145.00 | 115 851.00 | 198 996.00 |
060 Merchandise inventory | 5 009.00 | | 5 009.00 | 5 009.00 |
072 Receivables – Other | 7 132.00 | | 7 132.00 | 7 132.00 |
080 Sellable securities | 24 392.00 | | 24 392.00 | 24 392.00 |
084 Cash | 6 922.00 | | 6 922.00 | 6 922.00 |
092 Prepaid expenses | 749.00 | | 749.00 | 749.00 |
096 Total Current Assets + Prepaid Expenses | 44 203.00 | | 44 203.00 | 44 203.00 |
110 Total Assets | 243 199.00 | 83 145.00 | 160 054.00 | 243 199.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 79 853.00 | |
136 Profit for the Year | | | 2 804.00 | |
142 Total Equity - Total I | | | 91 041.00 | |
154 Provisions for risks and charges - Total II | | | 16 922.00 | |
156 Loans and similar debts | | | 1 491.00 | |
166 Suppliers and related accounts | | | 5 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 633.00 | | |
172 Other debts | | | 45 311.00 | |
176 Total debts | | | 52 091.00 | |
180 Liabilities Total | | | 160 054.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 484.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 210 175.00 | | | 210 175.00 |
230 Other income | 13 254.00 | | | 13 254.00 |
232 Total operating income excluding VAT | 223 429.00 | | | 223 429.00 |
234 Purchases of goods (including customs duties) | 42 237.00 | | | 42 237.00 |
236 Inventory change (goods) | -42.00 | | | -42.00 |
240 Inventory changes (raw materials and supplies) | -84.00 | | | -84.00 |
242 Other external expenses | 72 647.00 | | | 72 647.00 |
243 (including business tax) | 1 518.00 | | | 1 518.00 |
244 Taxes, duties and similar payments | 3 233.00 | | | 3 233.00 |
250 Staff compensation | 82 315.00 | | | 82 315.00 |
252 Social security contributions | 20 011.00 | | | 20 011.00 |
254 Depreciation and amortization | 3 956.00 | | | 3 956.00 |
256 Provisions | 4 443.00 | | | 4 443.00 |
262 Other expenses | 1 407.00 | | | 1 407.00 |
264 Total operating expenses | 230 127.00 | | | 230 127.00 |
270 Operating profit | -6 698.00 | | | -6 698.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 498.00 | | | 498.00 |
310 Profit or loss | 2 804.00 | | | 2 804.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 484.00 | | | 484.00 |
490 Total Fixed Assets (Gross Value) | 199 915.00 | | | 199 915.00 |
492 Total Fixed Assets (Increases) | 484.00 | | | 484.00 |
494 Total Fixed Assets (Decreases) | 1 403.00 | | | 1 403.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 411.00 | | | 25 411.00 |
378 Amount of deductible VAT on goods and services | 17 313.00 | | | 17 313.00 |
622 INCREASES Provisions for risks and charges | 4 443.00 | | | 4 443.00 |
682 INCREASES Total Statement of Provisions | 4 443.00 | | | 4 443.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
