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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 15 501.00 | 11 487.00 | 4 014.00 | 15 501.00 |
040 Financial Assets | 20 929.00 | | 20 929.00 | 20 929.00 |
044 Total Fixed Assets | 78 430.00 | 13 487.00 | 64 943.00 | 78 430.00 |
050 Raw materials, supplies, in progress | 1 376.00 | | 1 376.00 | 1 376.00 |
060 Merchandise inventory | 2 064.00 | | 2 064.00 | 2 064.00 |
068 Receivables – Trade and related accounts | 12 036.00 | | 12 036.00 | 12 036.00 |
072 Receivables – Other | 6 716.00 | | 6 716.00 | 6 716.00 |
084 Cash | 21 573.00 | | 21 573.00 | 21 573.00 |
092 Prepaid expenses | 4 332.00 | | 4 332.00 | 4 332.00 |
096 Total Current Assets + Prepaid Expenses | 48 097.00 | | 48 097.00 | 48 097.00 |
110 Total Assets | 126 526.00 | 13 487.00 | 113 039.00 | 126 526.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 69 581.00 | |
136 Profit for the Year | | | 2 574.00 | |
142 Total Equity - Total I | | | 77 655.00 | |
166 Suppliers and related accounts | | | 15 515.00 | |
172 Other debts | | | 19 870.00 | |
176 Total debts | | | 35 385.00 | |
180 Liabilities Total | | | 113 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 346 990.00 | | | 346 990.00 |
218 Production of services sold - France | 8 682.00 | | | 8 682.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 217.00 | | | 217.00 |
232 Total operating income excluding VAT | 357 889.00 | | | 357 889.00 |
234 Purchases of goods (including customs duties) | 92 294.00 | | | 92 294.00 |
236 Inventory change (goods) | 1 451.00 | | | 1 451.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 050.00 | | | 12 050.00 |
240 Inventory changes (raw materials and supplies) | 926.00 | | | 926.00 |
242 Other external expenses | 98 034.00 | | | 98 034.00 |
243 (including business tax) | 547.00 | | | 547.00 |
244 Taxes, duties and similar payments | 3 308.00 | | | 3 308.00 |
250 Staff compensation | 121 093.00 | | | 121 093.00 |
252 Social security contributions | 22 199.00 | | | 22 199.00 |
254 Depreciation and amortization | 3 020.00 | | | 3 020.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 354 400.00 | | | 354 400.00 |
270 Operating profit | 3 489.00 | | | 3 489.00 |
280 Financial income | 56.00 | | | 56.00 |
300 Exceptional expenses | 971.00 | | | 971.00 |
310 Profit or loss | 2 574.00 | | | 2 574.00 |
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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 | 3 582.00 | | | 3 582.00 |
490 Total Fixed Assets (Gross Value) | 76 247.00 | | | 76 247.00 |
492 Total Fixed Assets (Increases) | 3 582.00 | | | 3 582.00 |
494 Total Fixed Assets (Decreases) | 1 399.00 | | | 1 399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 847.00 | | | 35 847.00 |
378 Amount of deductible VAT on goods and services | 19 104.00 | | | 19 104.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
