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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 25 652.00 | 17 750.00 | 7 902.00 | 25 652.00 |
040 Financial Assets | 2 844.00 | | 2 844.00 | 2 844.00 |
044 Total Fixed Assets | 63 496.00 | 17 750.00 | 45 746.00 | 63 496.00 |
060 Merchandise inventory | 7 276.00 | | 7 276.00 | 7 276.00 |
072 Receivables – Other | 3 268.00 | | 3 268.00 | 3 268.00 |
084 Cash | 124 792.00 | | 124 792.00 | 124 792.00 |
092 Prepaid expenses | 766.00 | | 766.00 | 766.00 |
096 Total Current Assets + Prepaid Expenses | 136 101.00 | | 136 101.00 | 136 101.00 |
110 Total Assets | 199 597.00 | 17 750.00 | 181 847.00 | 199 597.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 64 276.00 | |
136 Profit for the Year | | | 9 621.00 | |
142 Total Equity - Total I | | | 82 697.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 544.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 337.00 | | |
172 Other debts | | | 96 607.00 | |
176 Total debts | | | 99 150.00 | |
180 Liabilities Total | | | 181 847.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 428.00 | 22 313.00 | | 18 428.00 |
218 Production of services sold - France | 176 223.00 | 174 329.00 | | 176 223.00 |
230 Other income | 4.00 | 3.00 | | 4.00 |
232 Total operating income excluding VAT | 194 656.00 | 196 644.00 | | 194 656.00 |
234 Purchases of goods (including customs duties) | 10 344.00 | 11 015.00 | | 10 344.00 |
236 Inventory change (goods) | -15.00 | -621.00 | | -15.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 530.00 | 10 789.00 | | 7 530.00 |
242 Other external expenses | 33 389.00 | 31 704.00 | | 33 389.00 |
243 (including business tax) | 868.00 | | | 868.00 |
244 Taxes, duties and similar payments | 1 939.00 | 11 448.00 | | 1 939.00 |
250 Staff compensation | 91 344.00 | 79 104.00 | | 91 344.00 |
252 Social security contributions | 35 486.00 | 44 065.00 | | 35 486.00 |
254 Depreciation and amortization | 2 465.00 | 2 242.00 | | 2 465.00 |
262 Other expenses | 189.00 | 190.00 | | 189.00 |
264 Total operating expenses | 182 672.00 | 189 936.00 | | 182 672.00 |
270 Operating profit | 11 984.00 | 6 708.00 | | 11 984.00 |
280 Financial income | 30.00 | | | 30.00 |
290 Exceptional income | 577.00 | | | 577.00 |
300 Exceptional expenses | | 68.00 | | |
306 Income tax's | 2 970.00 | 1 494.00 | | 2 970.00 |
310 Profit or loss | 9 621.00 | 5 146.00 | | 9 621.00 |
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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 | 1 627.00 | | | 1 627.00 |
490 Total Fixed Assets (Gross Value) | 61 869.00 | | | 61 869.00 |
492 Total Fixed Assets (Increases) | 1 627.00 | | | 1 627.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 930.00 | | | 38 930.00 |
378 Amount of deductible VAT on goods and services | 6 899.00 | | | 6 899.00 |
