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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 | 198 500.00 | | 198 500.00 | 198 500.00 |
028 Tangible Assets | 5 382.00 | 5 382.00 | | 5 382.00 |
040 Financial Assets | 8 443.00 | | 8 443.00 | 8 443.00 |
044 Total Fixed Assets | 212 326.00 | 5 382.00 | 206 943.00 | 212 326.00 |
060 Merchandise inventory | 2 683.00 | | 2 683.00 | 2 683.00 |
068 Receivables – Trade and related accounts | 3 174.00 | | 3 174.00 | 3 174.00 |
072 Receivables – Other | 6 107.00 | | 6 107.00 | 6 107.00 |
084 Cash | 64 390.00 | | 64 390.00 | 64 390.00 |
092 Prepaid expenses | 848.00 | | 848.00 | 848.00 |
096 Total Current Assets + Prepaid Expenses | 77 204.00 | | 77 204.00 | 77 204.00 |
110 Total Assets | 289 531.00 | 5 382.00 | 284 148.00 | 289 531.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 124 327.00 | |
136 Profit for the Year | | | 19 863.00 | |
142 Total Equity - Total I | | | 145 841.00 | |
156 Loans and similar debts | | | 4 636.00 | |
166 Suppliers and related accounts | | | 11 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 314.00 | | |
172 Other debts | | | 122 257.00 | |
176 Total debts | | | 138 307.00 | |
180 Liabilities Total | | | 284 148.00 | |
195 Of which payables due in more than one year | | | 1 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 862.00 | | | 106 862.00 |
218 Production of services sold - France | 34 323.00 | | | 34 323.00 |
230 Other income | 108.00 | | | 108.00 |
232 Total operating income excluding VAT | 141 294.00 | | | 141 294.00 |
234 Purchases of goods (including customs duties) | 26 813.00 | | | 26 813.00 |
236 Inventory change (goods) | 519.00 | | | 519.00 |
238 Purchases of raw materials and other supplies (including royalties | 902.00 | | | 902.00 |
242 Other external expenses | 34 925.00 | | | 34 925.00 |
243 (including business tax) | 1 720.00 | | | 1 720.00 |
244 Taxes, duties and similar payments | 3 251.00 | | | 3 251.00 |
250 Staff compensation | 43 242.00 | | | 43 242.00 |
252 Social security contributions | 7 027.00 | | | 7 027.00 |
254 Depreciation and amortization | 353.00 | | | 353.00 |
262 Other expenses | 997.00 | | | 997.00 |
264 Total operating expenses | 118 033.00 | | | 118 033.00 |
270 Operating profit | 23 260.00 | | | 23 260.00 |
294 Financial expenses | 126.00 | | | 126.00 |
300 Exceptional expenses | 169.00 | | | 169.00 |
306 Income tax's | 3 102.00 | | | 3 102.00 |
310 Profit or loss | 19 863.00 | | | 19 863.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 212 326.00 | | | 212 326.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 100.00 | | | 24 100.00 |
378 Amount of deductible VAT on goods and services | 5 965.00 | | | 5 965.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
