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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 68 781.00 | 65 315.00 | 3 466.00 | 68 781.00 |
040 Financial Assets | 19 195.00 | | 19 195.00 | 19 195.00 |
044 Total Fixed Assets | 182 975.00 | 65 315.00 | 117 661.00 | 182 975.00 |
060 Merchandise inventory | 959.00 | | 959.00 | 959.00 |
068 Receivables – Trade and related accounts | 6 672.00 | | 6 672.00 | 6 672.00 |
072 Receivables – Other | 990.00 | | 990.00 | 990.00 |
080 Sellable securities | 105.00 | | 105.00 | 105.00 |
084 Cash | 25 062.00 | | 25 062.00 | 25 062.00 |
092 Prepaid expenses | 308.00 | | 308.00 | 308.00 |
096 Total Current Assets + Prepaid Expenses | 34 096.00 | | 34 096.00 | 34 096.00 |
110 Total Assets | 217 071.00 | 65 315.00 | 151 756.00 | 217 071.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 39 213.00 | |
136 Profit for the Year | | | 24 751.00 | |
142 Total Equity - Total I | | | 72 764.00 | |
154 Provisions for risks and charges - Total II | | | 12 500.00 | |
166 Suppliers and related accounts | | | 1 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 311.00 | | |
172 Other debts | | | 64 693.00 | |
176 Total debts | | | 66 493.00 | |
180 Liabilities Total | | | 151 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 356.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 229 345.00 | | | 229 345.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 229 354.00 | | | 229 354.00 |
234 Purchases of goods (including customs duties) | 67 657.00 | | | 67 657.00 |
236 Inventory change (goods) | 63.00 | | | 63.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 260.00 | | | 2 260.00 |
242 Other external expenses | 63 278.00 | | | 63 278.00 |
244 Taxes, duties and similar payments | 1 498.00 | | | 1 498.00 |
250 Staff compensation | 45 568.00 | | | 45 568.00 |
252 Social security contributions | 8 075.00 | | | 8 075.00 |
254 Depreciation and amortization | 3 477.00 | | | 3 477.00 |
256 Provisions | 12 500.00 | | | 12 500.00 |
264 Total operating expenses | 204 377.00 | | | 204 377.00 |
270 Operating profit | 24 977.00 | | | 24 977.00 |
294 Financial expenses | 59.00 | | | 59.00 |
300 Exceptional expenses | 167.00 | | | 167.00 |
310 Profit or loss | 24 751.00 | | | 24 751.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 180.00 | | | 1 180.00 |
482 INCREASES Financial Assets | 176.00 | | | 176.00 |
490 Total Fixed Assets (Gross Value) | 180 619.00 | | | 180 619.00 |
492 Total Fixed Assets (Increases) | 2 356.00 | | | 2 356.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 910.00 | | | 23 910.00 |
378 Amount of deductible VAT on goods and services | 16 229.00 | | | 16 229.00 |
622 INCREASES Provisions for risks and charges | 12 500.00 | | | 12 500.00 |
682 INCREASES Total Statement of Provisions | 12 500.00 | | | 12 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
