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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 | 26 221.00 | | 26 221.00 | 26 221.00 |
028 Tangible Assets | 191 199.00 | 190 960.00 | 239.00 | 191 199.00 |
044 Total Fixed Assets | 217 420.00 | 190 960.00 | 26 460.00 | 217 420.00 |
050 Raw materials, supplies, in progress | 2 361.00 | | 2 361.00 | 2 361.00 |
060 Merchandise inventory | 189.00 | | 189.00 | 189.00 |
072 Receivables – Other | 637.00 | | 637.00 | 637.00 |
084 Cash | 65 511.00 | | 65 511.00 | 65 511.00 |
092 Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
096 Total Current Assets + Prepaid Expenses | 69 991.00 | | 69 991.00 | 69 991.00 |
110 Total Assets | 287 412.00 | 190 960.00 | 96 452.00 | 287 412.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 38 455.00 | |
142 Total Equity - Total I | | | 46 840.00 | |
166 Suppliers and related accounts | | | 9 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 005.00 | | |
172 Other debts | | | 40 484.00 | |
176 Total debts | | | 49 612.00 | |
180 Liabilities Total | | | 96 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 905.00 | | | 3 905.00 |
214 Production of goods sold - France | 204 270.00 | | | 204 270.00 |
218 Production of services sold - France | 1 352.00 | | | 1 352.00 |
230 Other income | 1 993.00 | | | 1 993.00 |
232 Total operating income excluding VAT | 211 521.00 | | | 211 521.00 |
234 Purchases of goods (including customs duties) | 1 860.00 | | | 1 860.00 |
236 Inventory change (goods) | 91.00 | | | 91.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 152.00 | | | 39 152.00 |
240 Inventory changes (raw materials and supplies) | 416.00 | | | 416.00 |
242 Other external expenses | 36 491.00 | | | 36 491.00 |
243 (including business tax) | 1 153.00 | | | 1 153.00 |
244 Taxes, duties and similar payments | 1 870.00 | | | 1 870.00 |
250 Staff compensation | 76 054.00 | | | 76 054.00 |
252 Social security contributions | 14 066.00 | | | 14 066.00 |
254 Depreciation and amortization | 3 116.00 | | | 3 116.00 |
264 Total operating expenses | 173 122.00 | | | 173 122.00 |
270 Operating profit | 38 399.00 | | | 38 399.00 |
280 Financial income | 157.00 | | | 157.00 |
294 Financial expenses | 101.00 | | | 101.00 |
310 Profit or loss | 38 455.00 | | | 38 455.00 |
316 Non-deductible compensation and personal benefits | 12 928.00 | | | 12 928.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 217 420.00 | | | 217 420.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 018.00 | | | 13 018.00 |
378 Amount of deductible VAT on goods and services | 7 134.00 | | | 7 134.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
