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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 | 9 909.00 | | 9 909.00 | 9 909.00 |
028 Tangible Assets | 72 153.00 | 70 524.00 | 1 629.00 | 72 153.00 |
044 Total Fixed Assets | 82 062.00 | 70 524.00 | 11 538.00 | 82 062.00 |
060 Merchandise inventory | 6 650.00 | | 6 650.00 | 6 650.00 |
068 Receivables – Trade and related accounts | 28 142.00 | | 28 142.00 | 28 142.00 |
072 Receivables – Other | 2 531.00 | | 2 531.00 | 2 531.00 |
080 Sellable securities | 99.00 | | 99.00 | 99.00 |
084 Cash | 38 270.00 | | 38 270.00 | 38 270.00 |
092 Prepaid expenses | 604.00 | | 604.00 | 604.00 |
096 Total Current Assets + Prepaid Expenses | 76 297.00 | | 76 297.00 | 76 297.00 |
110 Total Assets | 158 359.00 | 70 524.00 | 87 835.00 | 158 359.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 34 851.00 | |
142 Total Equity - Total I | | | 43 651.00 | |
166 Suppliers and related accounts | | | 24 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 208.00 | | |
172 Other debts | | | 20 105.00 | |
176 Total debts | | | 44 184.00 | |
180 Liabilities Total | | | 87 835.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 241 319.00 | | | 241 319.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 19 856.00 | | | 19 856.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 261 177.00 | | | 261 177.00 |
234 Purchases of goods (including customs duties) | 56 081.00 | | | 56 081.00 |
236 Inventory change (goods) | -400.00 | | | -400.00 |
242 Other external expenses | 118 778.00 | | | 118 778.00 |
244 Taxes, duties and similar payments | 3 292.00 | | | 3 292.00 |
250 Staff compensation | 27 488.00 | | | 27 488.00 |
252 Social security contributions | 19 660.00 | | | 19 660.00 |
254 Depreciation and amortization | 1 427.00 | | | 1 427.00 |
264 Total operating expenses | 226 327.00 | | | 226 327.00 |
270 Operating profit | 34 851.00 | | | 34 851.00 |
310 Profit or loss | 34 851.00 | | | 34 851.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 82 062.00 | | | 82 062.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 040.00 | | | 50 040.00 |
378 Amount of deductible VAT on goods and services | 32 897.00 | | | 32 897.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
