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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 | 131 106.00 | | 131 106.00 | 131 106.00 |
028 Tangible Assets | 34 947.00 | 31 990.00 | 2 956.00 | 34 947.00 |
040 Financial Assets | 4 989.00 | | 4 989.00 | 4 989.00 |
044 Total Fixed Assets | 171 042.00 | 31 990.00 | 139 052.00 | 171 042.00 |
060 Merchandise inventory | 24 228.00 | | 24 228.00 | 24 228.00 |
072 Receivables – Other | 580.00 | | 580.00 | 580.00 |
080 Sellable securities | 80 103.00 | | 80 103.00 | 80 103.00 |
084 Cash | 55 249.00 | | 55 249.00 | 55 249.00 |
092 Prepaid expenses | 234.00 | | 234.00 | 234.00 |
096 Total Current Assets + Prepaid Expenses | 160 394.00 | | 160 394.00 | 160 394.00 |
110 Total Assets | 331 436.00 | 31 990.00 | 299 446.00 | 331 436.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 255 155.00 | |
136 Profit for the Year | | | 19 631.00 | |
142 Total Equity - Total I | | | 283 171.00 | |
166 Suppliers and related accounts | | | 5 609.00 | |
172 Other debts | | | 10 667.00 | |
176 Total debts | | | 16 276.00 | |
180 Liabilities Total | | | 299 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 641.00 | | | 26 641.00 |
218 Production of services sold - France | 95 315.00 | | | 95 315.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 121 958.00 | | | 121 958.00 |
234 Purchases of goods (including customs duties) | 22 672.00 | | | 22 672.00 |
236 Inventory change (goods) | 1 693.00 | | | 1 693.00 |
242 Other external expenses | 30 679.00 | | | 30 679.00 |
243 (including business tax) | -12 861.00 | | | -12 861.00 |
244 Taxes, duties and similar payments | 1 927.00 | | | 1 927.00 |
250 Staff compensation | 38 899.00 | | | 38 899.00 |
252 Social security contributions | 6 264.00 | | | 6 264.00 |
254 Depreciation and amortization | 958.00 | | | 958.00 |
264 Total operating expenses | 103 092.00 | | | 103 092.00 |
270 Operating profit | 18 866.00 | | | 18 866.00 |
280 Financial income | 4 765.00 | | | 4 765.00 |
306 Income tax's | 4 000.00 | | | 4 000.00 |
310 Profit or loss | 19 631.00 | | | 19 631.00 |
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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 | 507.00 | | | 507.00 |
490 Total Fixed Assets (Gross Value) | 170 535.00 | | | 170 535.00 |
492 Total Fixed Assets (Increases) | 507.00 | | | 507.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 524.00 | | | 24 524.00 |
378 Amount of deductible VAT on goods and services | 5 881.00 | | | 5 881.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
