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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 | 81 309.00 | | 81 309.00 | 81 309.00 |
028 Tangible Assets | 67 453.00 | 63 075.00 | 4 378.00 | 67 453.00 |
040 Financial Assets | 223.00 | | 223.00 | 223.00 |
044 Total Fixed Assets | 148 985.00 | 63 075.00 | 85 910.00 | 148 985.00 |
050 Raw materials, supplies, in progress | 1 881.00 | | 1 881.00 | 1 881.00 |
060 Merchandise inventory | 2 098.00 | | 2 098.00 | 2 098.00 |
068 Receivables – Trade and related accounts | 359.00 | | 359.00 | 359.00 |
072 Receivables – Other | 149.00 | | 149.00 | 149.00 |
084 Cash | 21 662.00 | | 21 662.00 | 21 662.00 |
092 Prepaid expenses | 182.00 | | 182.00 | 182.00 |
096 Total Current Assets + Prepaid Expenses | 26 330.00 | | 26 330.00 | 26 330.00 |
110 Total Assets | 175 315.00 | 63 075.00 | 112 240.00 | 175 315.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 88 859.00 | |
136 Profit for the Year | | | 12 953.00 | |
142 Total Equity - Total I | | | 107 313.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 1 058.00 | |
172 Other debts | | | 3 869.00 | |
176 Total debts | | | 4 927.00 | |
180 Liabilities Total | | | 112 240.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 522.00 | 7 025.00 | | 1 522.00 |
218 Production of services sold - France | 43 637.00 | 43 575.00 | | 43 637.00 |
230 Other income | 9.00 | 649.00 | | 9.00 |
232 Total operating income excluding VAT | 45 168.00 | 51 249.00 | | 45 168.00 |
234 Purchases of goods (including customs duties) | 377.00 | 1 125.00 | | 377.00 |
236 Inventory change (goods) | -1 513.00 | 2 423.00 | | -1 513.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 401.00 | 4 383.00 | | 5 401.00 |
240 Inventory changes (raw materials and supplies) | -322.00 | -561.00 | | -322.00 |
242 Other external expenses | 23 486.00 | 19 371.00 | | 23 486.00 |
243 (including business tax) | 1 058.00 | | | 1 058.00 |
244 Taxes, duties and similar payments | 1 058.00 | 1 253.00 | | 1 058.00 |
250 Staff compensation | 4 675.00 | 8 290.00 | | 4 675.00 |
252 Social security contributions | 8 236.00 | 8 066.00 | | 8 236.00 |
254 Depreciation and amortization | 701.00 | 2 332.00 | | 701.00 |
262 Other expenses | 201.00 | 831.00 | | 201.00 |
264 Total operating expenses | 42 301.00 | 47 514.00 | | 42 301.00 |
270 Operating profit | 2 867.00 | 3 735.00 | | 2 867.00 |
290 Exceptional income | 12 988.00 | 3 877.00 | | 12 988.00 |
300 Exceptional expenses | | 680.00 | | |
306 Income tax's | 2 902.00 | 1 514.00 | | 2 902.00 |
310 Profit or loss | 12 953.00 | 5 419.00 | | 12 953.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 837.00 | | | 1 837.00 |
490 Total Fixed Assets (Gross Value) | 147 147.00 | | | 147 147.00 |
492 Total Fixed Assets (Increases) | 1 837.00 | | | 1 837.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 057.00 | | | 9 057.00 |
378 Amount of deductible VAT on goods and services | 3 855.00 | | | 3 855.00 |
624 DECREASES Provisions for Risks and Charges | 12 988.00 | | | 12 988.00 |
684 DECREASES in Total Provisions Statement | 12 988.00 | | | 12 988.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
