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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 | 174 530.00 | | 174 530.00 | 174 530.00 |
028 Tangible Assets | 80 411.00 | 75 062.00 | 5 349.00 | 80 411.00 |
040 Financial Assets | 10 691.00 | | 10 691.00 | 10 691.00 |
044 Total Fixed Assets | 265 632.00 | 75 062.00 | 190 569.00 | 265 632.00 |
050 Raw materials, supplies, in progress | 2 010.00 | | 2 010.00 | 2 010.00 |
060 Merchandise inventory | 1 128.00 | | 1 128.00 | 1 128.00 |
072 Receivables – Other | 7 778.00 | | 7 778.00 | 7 778.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 53 372.00 | | 53 372.00 | 53 372.00 |
092 Prepaid expenses | 901.00 | | 901.00 | 901.00 |
096 Total Current Assets + Prepaid Expenses | 90 190.00 | | 90 190.00 | 90 190.00 |
110 Total Assets | 355 822.00 | 75 062.00 | 280 759.00 | 355 822.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 210 047.00 | |
134 Retained Earnings | | | -7 975.00 | |
136 Profit for the Year | | | 17 214.00 | |
142 Total Equity - Total I | | | 228 086.00 | |
156 Loans and similar debts | | | 171.00 | |
166 Suppliers and related accounts | | | 17 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 216.00 | | |
172 Other debts | | | 34 812.00 | |
176 Total debts | | | 52 673.00 | |
180 Liabilities Total | | | 280 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 638.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 323 064.00 | | | 323 064.00 |
218 Production of services sold - France | 16.00 | | | 16.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 323 090.00 | | | 323 090.00 |
234 Purchases of goods (including customs duties) | 85 568.00 | | | 85 568.00 |
236 Inventory change (goods) | 1 345.00 | | | 1 345.00 |
238 Purchases of raw materials and other supplies (including royalties | 302.00 | | | 302.00 |
242 Other external expenses | 83 326.00 | | | 83 326.00 |
244 Taxes, duties and similar payments | 4 252.00 | | | 4 252.00 |
250 Staff compensation | 102 941.00 | | | 102 941.00 |
252 Social security contributions | 27 469.00 | | | 27 469.00 |
254 Depreciation and amortization | 1 646.00 | | | 1 646.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 306 856.00 | | | 306 856.00 |
270 Operating profit | 16 233.00 | | | 16 233.00 |
280 Financial income | 375.00 | | | 375.00 |
290 Exceptional income | 606.00 | | | 606.00 |
310 Profit or loss | 17 214.00 | | | 17 214.00 |
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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 | 638.00 | | | 638.00 |
490 Total Fixed Assets (Gross Value) | 264 994.00 | | | 264 994.00 |
492 Total Fixed Assets (Increases) | 638.00 | | | 638.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 613.00 | | | 36 613.00 |
378 Amount of deductible VAT on goods and services | 13 078.00 | | | 13 078.00 |
