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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
028 Tangible Assets | 56 912.00 | 47 855.00 | 9 057.00 | 56 912.00 |
040 Financial Assets | 6 880.00 | | 6 880.00 | 6 880.00 |
044 Total Fixed Assets | 121 792.00 | 47 855.00 | 73 937.00 | 121 792.00 |
050 Raw materials, supplies, in progress | 299.00 | | 299.00 | 299.00 |
060 Merchandise inventory | 3 087.00 | | 3 087.00 | 3 087.00 |
068 Receivables – Trade and related accounts | 17 730.00 | | 17 730.00 | 17 730.00 |
072 Receivables – Other | 3 995.00 | | 3 995.00 | 3 995.00 |
084 Cash | 39 984.00 | | 39 984.00 | 39 984.00 |
092 Prepaid expenses | 288.00 | | 288.00 | 288.00 |
096 Total Current Assets + Prepaid Expenses | 65 382.00 | | 65 382.00 | 65 382.00 |
110 Total Assets | 187 175.00 | 47 855.00 | 139 320.00 | 187 175.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 46 983.00 | |
136 Profit for the Year | | | 31 176.00 | |
142 Total Equity - Total I | | | 86 959.00 | |
156 Loans and similar debts | | | 39.00 | |
166 Suppliers and related accounts | | | 10 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 043.00 | | |
172 Other debts | | | 42 015.00 | |
176 Total debts | | | 52 360.00 | |
180 Liabilities Total | | | 139 320.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 891.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 275 301.00 | | | 275 301.00 |
218 Production of services sold - France | 5 820.00 | | | 5 820.00 |
226 Operating subsidies received | 1 019.00 | | | 1 019.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 282 142.00 | | | 282 142.00 |
234 Purchases of goods (including customs duties) | 87 000.00 | | | 87 000.00 |
236 Inventory change (goods) | 611.00 | | | 611.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 101.00 | | | 4 101.00 |
240 Inventory changes (raw materials and supplies) | 4.00 | | | 4.00 |
242 Other external expenses | 55 366.00 | | | 55 366.00 |
243 (including business tax) | 564.00 | | | 564.00 |
244 Taxes, duties and similar payments | 10 318.00 | | | 10 318.00 |
250 Staff compensation | 69 731.00 | | | 69 731.00 |
252 Social security contributions | 14 933.00 | | | 14 933.00 |
254 Depreciation and amortization | 3 776.00 | | | 3 776.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 245 847.00 | | | 245 847.00 |
270 Operating profit | 36 296.00 | | | 36 296.00 |
280 Financial income | 40.00 | | | 40.00 |
300 Exceptional expenses | 282.00 | | | 282.00 |
306 Income tax's | 4 878.00 | | | 4 878.00 |
310 Profit or loss | 31 176.00 | | | 31 176.00 |
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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 | 1 698.00 | | | 1 698.00 |
482 INCREASES Financial Assets | 193.00 | | | 193.00 |
490 Total Fixed Assets (Gross Value) | 119 902.00 | | | 119 902.00 |
492 Total Fixed Assets (Increases) | 1 891.00 | | | 1 891.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 156.00 | | | 29 156.00 |
378 Amount of deductible VAT on goods and services | 16 067.00 | | | 16 067.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
