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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 91 241.00 | 76 763.00 | 14 478.00 | 91 241.00 |
040 Financial Assets | 8 222.00 | | 8 222.00 | 8 222.00 |
044 Total Fixed Assets | 169 463.00 | 76 763.00 | 92 700.00 | 169 463.00 |
050 Raw materials, supplies, in progress | 98.00 | | 98.00 | 98.00 |
060 Merchandise inventory | 3 062.00 | | 3 062.00 | 3 062.00 |
068 Receivables – Trade and related accounts | 627.00 | | 627.00 | 627.00 |
072 Receivables – Other | 7 870.00 | | 7 870.00 | 7 870.00 |
084 Cash | 163 689.00 | | 163 689.00 | 163 689.00 |
092 Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
096 Total Current Assets + Prepaid Expenses | 176 702.00 | | 176 702.00 | 176 702.00 |
110 Total Assets | 346 165.00 | 76 763.00 | 269 402.00 | 346 165.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 228 170.00 | |
136 Profit for the Year | | | 17 083.00 | |
142 Total Equity - Total I | | | 254 054.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 357.00 | | |
172 Other debts | | | 8 459.00 | |
176 Total debts | | | 15 348.00 | |
180 Liabilities Total | | | 269 402.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 003.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 288.00 | 128 230.00 | | 117 288.00 |
218 Production of services sold - France | 15 363.00 | 13 267.00 | | 15 363.00 |
230 Other income | 1 679.00 | 1 764.00 | | 1 679.00 |
232 Total operating income excluding VAT | 134 329.00 | 143 261.00 | | 134 329.00 |
234 Purchases of goods (including customs duties) | 35 676.00 | 35 769.00 | | 35 676.00 |
236 Inventory change (goods) | -53.00 | 1 414.00 | | -53.00 |
240 Inventory changes (raw materials and supplies) | -31.00 | 83.00 | | -31.00 |
242 Other external expenses | 28 107.00 | 28 078.00 | | 28 107.00 |
243 (including business tax) | 1 048.00 | | | 1 048.00 |
244 Taxes, duties and similar payments | 4 813.00 | 5 113.00 | | 4 813.00 |
250 Staff compensation | 28 645.00 | 40 846.00 | | 28 645.00 |
252 Social security contributions | 12 526.00 | 13 454.00 | | 12 526.00 |
254 Depreciation and amortization | 5 076.00 | 5 225.00 | | 5 076.00 |
262 Other expenses | 1 042.00 | 980.00 | | 1 042.00 |
264 Total operating expenses | 115 801.00 | 130 962.00 | | 115 801.00 |
270 Operating profit | 18 528.00 | 12 298.00 | | 18 528.00 |
280 Financial income | 1 440.00 | 1 066.00 | | 1 440.00 |
306 Income tax's | 2 885.00 | 1 770.00 | | 2 885.00 |
310 Profit or loss | 17 083.00 | 11 594.00 | | 17 083.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 003.00 | | | 3 003.00 |
490 Total Fixed Assets (Gross Value) | 166 461.00 | | | 166 461.00 |
492 Total Fixed Assets (Increases) | 3 003.00 | | | 3 003.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 670.00 | | | 20 670.00 |
378 Amount of deductible VAT on goods and services | 7 576.00 | | | 7 576.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
