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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
028 Tangible Assets | 61 602.00 | 61 602.00 | | 61 602.00 |
044 Total Fixed Assets | 99 714.00 | 61 602.00 | 38 112.00 | 99 714.00 |
060 Merchandise inventory | 1 325.00 | | 1 325.00 | 1 325.00 |
072 Receivables – Other | 19 113.00 | | 19 113.00 | 19 113.00 |
080 Sellable securities | 10 102.00 | | 10 102.00 | 10 102.00 |
084 Cash | 32 013.00 | | 32 013.00 | 32 013.00 |
096 Total Current Assets + Prepaid Expenses | 62 553.00 | | 62 553.00 | 62 553.00 |
110 Total Assets | 162 267.00 | 61 602.00 | 100 665.00 | 162 267.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 31 513.00 | |
136 Profit for the Year | | | 19 706.00 | |
142 Total Equity - Total I | | | 59 603.00 | |
166 Suppliers and related accounts | | | 32 338.00 | |
172 Other debts | | | 8 724.00 | |
176 Total debts | | | 41 062.00 | |
180 Liabilities Total | | | 100 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 118.00 | | | 81 118.00 |
232 Total operating income excluding VAT | 81 118.00 | | | 81 118.00 |
234 Purchases of goods (including customs duties) | 17 990.00 | | | 17 990.00 |
236 Inventory change (goods) | 491.00 | | | 491.00 |
238 Purchases of raw materials and other supplies (including royalties | -60.00 | | | -60.00 |
242 Other external expenses | 32 639.00 | | | 32 639.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 1 502.00 | | | 1 502.00 |
250 Staff compensation | 751.00 | | | 751.00 |
252 Social security contributions | 3 559.00 | | | 3 559.00 |
254 Depreciation and amortization | 258.00 | | | 258.00 |
264 Total operating expenses | 57 131.00 | | | 57 131.00 |
270 Operating profit | 23 987.00 | | | 23 987.00 |
294 Financial expenses | 794.00 | | | 794.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
306 Income tax's | 3 478.00 | | | 3 478.00 |
310 Profit or loss | 19 706.00 | | | 19 706.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 258.00 | | | 258.00 |
490 Total Fixed Assets (Gross Value) | 99 456.00 | | | 99 456.00 |
492 Total Fixed Assets (Increases) | 258.00 | | | 258.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 105.00 | | | 9 105.00 |
378 Amount of deductible VAT on goods and services | 5 035.00 | | | 5 035.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
