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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 | 93 060.00 | | 93 060.00 | 93 060.00 |
028 Tangible Assets | 52 364.00 | 22 423.00 | 29 941.00 | 52 364.00 |
040 Financial Assets | 5 865.00 | | 5 865.00 | 5 865.00 |
044 Total Fixed Assets | 151 289.00 | 22 423.00 | 128 866.00 | 151 289.00 |
060 Merchandise inventory | 1 103.00 | | 1 103.00 | 1 103.00 |
068 Receivables – Trade and related accounts | 957.00 | | 957.00 | 957.00 |
072 Receivables – Other | 8 073.00 | | 8 073.00 | 8 073.00 |
080 Sellable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
084 Cash | 249 288.00 | | 249 288.00 | 249 288.00 |
096 Total Current Assets + Prepaid Expenses | 319 421.00 | | 319 421.00 | 319 421.00 |
110 Total Assets | 470 709.00 | 22 423.00 | 448 286.00 | 470 709.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 373 293.00 | |
136 Profit for the Year | | | 11 927.00 | |
142 Total Equity - Total I | | | 394 020.00 | |
166 Suppliers and related accounts | | | 13 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 808.00 | | |
172 Other debts | | | 41 160.00 | |
176 Total debts | | | 54 267.00 | |
180 Liabilities Total | | | 448 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 289 161.00 | | | 289 161.00 |
218 Production of services sold - France | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 289 162.00 | | | 289 162.00 |
234 Purchases of goods (including customs duties) | 69 518.00 | | | 69 518.00 |
236 Inventory change (goods) | -305.00 | | | -305.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 790.00 | | | 2 790.00 |
242 Other external expenses | 61 707.00 | | | 61 707.00 |
243 (including business tax) | -8 391.00 | | | -8 391.00 |
244 Taxes, duties and similar payments | 3 223.00 | | | 3 223.00 |
250 Staff compensation | 90 416.00 | | | 90 416.00 |
252 Social security contributions | 30 662.00 | | | 30 662.00 |
254 Depreciation and amortization | 10 888.00 | | | 10 888.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 268 908.00 | | | 268 908.00 |
270 Operating profit | 20 254.00 | | | 20 254.00 |
280 Financial income | 573.00 | | | 573.00 |
300 Exceptional expenses | 8 900.00 | | | 8 900.00 |
310 Profit or loss | 11 927.00 | | | 11 927.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 617.00 | | | 617.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
484 DECREASES Financial Assets | 44.00 | | | 44.00 |
490 Total Fixed Assets (Gross Value) | 150 665.00 | | | 150 665.00 |
492 Total Fixed Assets (Increases) | 667.00 | | | 667.00 |
494 Total Fixed Assets (Decreases) | 44.00 | | | 44.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 189.00 | | | 30 189.00 |
378 Amount of deductible VAT on goods and services | 10 760.00 | | | 10 760.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
