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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 | 152 449.00 | | 152 449.00 | 152 449.00 |
028 Tangible Assets | 91 495.00 | 88 588.00 | 2 906.00 | 91 495.00 |
040 Financial Assets | 4 165.00 | | 4 165.00 | 4 165.00 |
044 Total Fixed Assets | 248 109.00 | 88 588.00 | 159 521.00 | 248 109.00 |
060 Merchandise inventory | 442.00 | | 442.00 | 442.00 |
072 Receivables – Other | 294.00 | | 294.00 | 294.00 |
084 Cash | 32 418.00 | | 32 418.00 | 32 418.00 |
092 Prepaid expenses | 239.00 | | 239.00 | 239.00 |
096 Total Current Assets + Prepaid Expenses | 33 394.00 | | 33 394.00 | 33 394.00 |
110 Total Assets | 281 503.00 | 88 588.00 | 192 915.00 | 281 503.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 166 623.00 | |
136 Profit for the Year | | | 9 463.00 | |
142 Total Equity - Total I | | | 184 471.00 | |
166 Suppliers and related accounts | | | 2 191.00 | |
172 Other debts | | | 6 252.00 | |
176 Total debts | | | 8 443.00 | |
180 Liabilities Total | | | 192 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 964.00 | | | 60 964.00 |
218 Production of services sold - France | 26 202.00 | | | 26 202.00 |
230 Other income | 170.00 | | | 170.00 |
232 Total operating income excluding VAT | 87 337.00 | | | 87 337.00 |
234 Purchases of goods (including customs duties) | 13 253.00 | | | 13 253.00 |
236 Inventory change (goods) | 11.00 | | | 11.00 |
238 Purchases of raw materials and other supplies (including royalties | 32.00 | | | 32.00 |
242 Other external expenses | 35 667.00 | | | 35 667.00 |
243 (including business tax) | 2 618.00 | | | 2 618.00 |
244 Taxes, duties and similar payments | 5 499.00 | | | 5 499.00 |
24A (including real estate leasing) | 18 542.00 | | | 18 542.00 |
250 Staff compensation | 8 522.00 | | | 8 522.00 |
252 Social security contributions | 13 006.00 | | | 13 006.00 |
254 Depreciation and amortization | 1 129.00 | | | 1 129.00 |
262 Other expenses | 751.00 | | | 751.00 |
264 Total operating expenses | 77 874.00 | | | 77 874.00 |
270 Operating profit | 9 463.00 | | | 9 463.00 |
310 Profit or loss | 9 463.00 | | | 9 463.00 |
316 Non-deductible compensation and personal benefits | 7 000.00 | | | 7 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 370.00 | | | 1 370.00 |
490 Total Fixed Assets (Gross Value) | 246 739.00 | | | 246 739.00 |
492 Total Fixed Assets (Increases) | 1 370.00 | | | 1 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 247.00 | | | 10 247.00 |
378 Amount of deductible VAT on goods and services | 2 905.00 | | | 2 905.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
