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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 | 37 660.00 | | 37 660.00 | 37 660.00 |
028 Tangible Assets | 4 179.00 | 2 221.00 | 1 958.00 | 4 179.00 |
040 Financial Assets | 2 963.00 | | 2 963.00 | 2 963.00 |
044 Total Fixed Assets | 44 802.00 | 2 221.00 | 42 581.00 | 44 802.00 |
060 Merchandise inventory | 7 390.00 | | 7 390.00 | 7 390.00 |
068 Receivables – Trade and related accounts | 3 711.00 | 160.00 | 3 551.00 | 3 711.00 |
072 Receivables – Other | 13 486.00 | | 13 486.00 | 13 486.00 |
084 Cash | 8 050.00 | | 8 050.00 | 8 050.00 |
092 Prepaid expenses | 9 434.00 | | 9 434.00 | 9 434.00 |
096 Total Current Assets + Prepaid Expenses | 42 070.00 | 160.00 | 41 911.00 | 42 070.00 |
110 Total Assets | 86 872.00 | 2 381.00 | 84 492.00 | 86 872.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 65 379.00 | |
134 Retained Earnings | | | -55 465.00 | |
136 Profit for the Year | | | 19 660.00 | |
142 Total Equity - Total I | | | 33 973.00 | |
156 Loans and similar debts | | | 23 503.00 | |
166 Suppliers and related accounts | | | 8 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 287.00 | | |
172 Other debts | | | 18 241.00 | |
176 Total debts | | | 50 518.00 | |
180 Liabilities Total | | | 84 492.00 | |
195 Of which payables due in more than one year | | | 14 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
210 Sales of goods - France | 1 279.00 | 3 584.00 | | 1 279.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 215 636.00 | 224 055.00 | | 215 636.00 |
230 Other income | 536.00 | 1 241.00 | | 536.00 |
232 Total operating income excluding VAT | 217 451.00 | 228 880.00 | | 217 451.00 |
234 Purchases of goods (including customs duties) | 72 756.00 | 91 827.00 | | 72 756.00 |
236 Inventory change (goods) | 241.00 | 815.00 | | 241.00 |
238 Purchases of raw materials and other supplies (including royalties | 274.00 | 398.00 | | 274.00 |
242 Other external expenses | 37 973.00 | 42 717.00 | | 37 973.00 |
243 (including business tax) | 655.00 | | | 655.00 |
244 Taxes, duties and similar payments | 1 734.00 | 1 714.00 | | 1 734.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 47 798.00 | 83 224.00 | | 47 798.00 |
252 Social security contributions | 25 235.00 | 30 365.00 | | 25 235.00 |
254 Depreciation and amortization | 248.00 | 248.00 | | 248.00 |
256 Provisions | | 1 147.00 | | |
262 Other expenses | 457.00 | 1 238.00 | | 457.00 |
264 Total operating expenses | 186 716.00 | 253 692.00 | | 186 716.00 |
270 Operating profit | 30 735.00 | -24 812.00 | | 30 735.00 |
280 Financial income | | 21.00 | | |
290 Exceptional income | | 48.00 | | |
294 Financial expenses | 725.00 | 1 197.00 | | 725.00 |
300 Exceptional expenses | 10 351.00 | 876.00 | | 10 351.00 |
310 Profit or loss | 19 660.00 | -26 817.00 | | 19 660.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 002.00 | | | 45 002.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 659.00 | | | 24 659.00 |
378 Amount of deductible VAT on goods and services | 18 630.00 | | | 18 630.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 495.00 | | | 495.00 |
684 DECREASES in Total Provisions Statement | 495.00 | | | 495.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
