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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 | 19 209.00 | | 19 209.00 | 19 209.00 |
028 Tangible Assets | 37 968.00 | 36 206.00 | 1 762.00 | 37 968.00 |
040 Financial Assets | 53.00 | | 53.00 | 53.00 |
044 Total Fixed Assets | 57 230.00 | 36 206.00 | 21 024.00 | 57 230.00 |
060 Merchandise inventory | 16 980.00 | | 16 980.00 | 16 980.00 |
068 Receivables – Trade and related accounts | 24 020.00 | | 24 020.00 | 24 020.00 |
072 Receivables – Other | 9 474.00 | | 9 474.00 | 9 474.00 |
080 Sellable securities | 218 888.00 | | 218 888.00 | 218 888.00 |
084 Cash | 63 014.00 | | 63 014.00 | 63 014.00 |
096 Total Current Assets + Prepaid Expenses | 332 376.00 | | 332 376.00 | 332 376.00 |
110 Total Assets | 389 606.00 | 36 206.00 | 353 400.00 | 389 606.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 213 230.00 | |
136 Profit for the Year | | | 29 273.00 | |
142 Total Equity - Total I | | | 250 888.00 | |
166 Suppliers and related accounts | | | 21 036.00 | |
172 Other debts | | | 81 476.00 | |
176 Total debts | | | 102 512.00 | |
180 Liabilities Total | | | 353 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 875.00 | | | 4 875.00 |
214 Production of goods sold - France | 207 236.00 | | | 207 236.00 |
218 Production of services sold - France | 154 059.00 | | | 154 059.00 |
232 Total operating income excluding VAT | 366 171.00 | | | 366 171.00 |
234 Purchases of goods (including customs duties) | 1 500.00 | | | 1 500.00 |
236 Inventory change (goods) | 986.00 | | | 986.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 152.00 | | | 134 152.00 |
242 Other external expenses | 61 773.00 | | | 61 773.00 |
243 (including business tax) | 2 361.00 | | | 2 361.00 |
244 Taxes, duties and similar payments | 4 754.00 | | | 4 754.00 |
250 Staff compensation | 96 618.00 | | | 96 618.00 |
252 Social security contributions | 30 937.00 | | | 30 937.00 |
254 Depreciation and amortization | 2 468.00 | | | 2 468.00 |
262 Other expenses | 90.00 | | | 90.00 |
264 Total operating expenses | 333 277.00 | | | 333 277.00 |
270 Operating profit | 32 893.00 | | | 32 893.00 |
280 Financial income | 938.00 | | | 938.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 4 560.00 | | | 4 560.00 |
310 Profit or loss | 29 273.00 | | | 29 273.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 230.00 | | | 57 230.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 993.00 | | | 70 993.00 |
378 Amount of deductible VAT on goods and services | 34 085.00 | | | 34 085.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
