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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 88 238.00 | 71 687.00 | 16 551.00 | 88 238.00 |
040 Financial Assets | 8 222.00 | | 8 222.00 | 8 222.00 |
044 Total Fixed Assets | 166 461.00 | 71 687.00 | 94 773.00 | 166 461.00 |
050 Raw materials, supplies, in progress | 66.00 | | 66.00 | 66.00 |
060 Merchandise inventory | 3 009.00 | | 3 009.00 | 3 009.00 |
068 Receivables – Trade and related accounts | 627.00 | | 627.00 | 627.00 |
072 Receivables – Other | 8 583.00 | | 8 583.00 | 8 583.00 |
084 Cash | 174 062.00 | | 174 062.00 | 174 062.00 |
092 Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
096 Total Current Assets + Prepaid Expenses | 187 664.00 | | 187 664.00 | 187 664.00 |
110 Total Assets | 354 124.00 | 71 687.00 | 282 437.00 | 354 124.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 239 929.00 | |
136 Profit for the Year | | | 11 594.00 | |
142 Total Equity - Total I | | | 260 322.00 | |
156 Loans and similar debts | | | 17.00 | |
166 Suppliers and related accounts | | | 8 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 817.00 | | |
172 Other debts | | | 13 589.00 | |
176 Total debts | | | 22 115.00 | |
180 Liabilities Total | | | 282 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 230.00 | 138 912.00 | | 128 230.00 |
218 Production of services sold - France | 13 267.00 | 10 924.00 | | 13 267.00 |
226 Operating subsidies received | | 1 154.00 | | |
230 Other income | 1 764.00 | 1 905.00 | | 1 764.00 |
232 Total operating income excluding VAT | 143 261.00 | 152 895.00 | | 143 261.00 |
234 Purchases of goods (including customs duties) | 35 769.00 | 43 226.00 | | 35 769.00 |
236 Inventory change (goods) | 1 414.00 | -844.00 | | 1 414.00 |
240 Inventory changes (raw materials and supplies) | 83.00 | -50.00 | | 83.00 |
242 Other external expenses | 28 078.00 | 28 651.00 | | 28 078.00 |
243 (including business tax) | 1 042.00 | | | 1 042.00 |
244 Taxes, duties and similar payments | 5 113.00 | 3 341.00 | | 5 113.00 |
250 Staff compensation | 40 846.00 | 46 164.00 | | 40 846.00 |
252 Social security contributions | 13 454.00 | 16 705.00 | | 13 454.00 |
254 Depreciation and amortization | 5 225.00 | 6 822.00 | | 5 225.00 |
262 Other expenses | 980.00 | 883.00 | | 980.00 |
264 Total operating expenses | 130 962.00 | 144 899.00 | | 130 962.00 |
270 Operating profit | 12 298.00 | 7 997.00 | | 12 298.00 |
280 Financial income | 1 066.00 | 8 114.00 | | 1 066.00 |
294 Financial expenses | | 11.00 | | |
306 Income tax's | 1 770.00 | 2 191.00 | | 1 770.00 |
310 Profit or loss | 11 594.00 | 13 909.00 | | 11 594.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 935.00 | | | 935.00 |
490 Total Fixed Assets (Gross Value) | 165 526.00 | | | 165 526.00 |
492 Total Fixed Assets (Increases) | 935.00 | | | 935.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 591.00 | | | 21 591.00 |
378 Amount of deductible VAT on goods and services | 7 353.00 | | | 7 353.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
