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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 |
014 Intangible Assets - Other | 3 549.00 | 2 356.00 | 1 193.00 | 3 549.00 |
028 Tangible Assets | 42 721.00 | 34 525.00 | 8 196.00 | 42 721.00 |
040 Financial Assets | 510.00 | | 510.00 | 510.00 |
044 Total Fixed Assets | 116 780.00 | 36 881.00 | 79 899.00 | 116 780.00 |
060 Merchandise inventory | 790.00 | | 790.00 | 790.00 |
068 Receivables – Trade and related accounts | 6 166.00 | | 6 166.00 | 6 166.00 |
072 Receivables – Other | 2 905.00 | | 2 905.00 | 2 905.00 |
084 Cash | 16 658.00 | | 16 658.00 | 16 658.00 |
092 Prepaid expenses | 775.00 | | 775.00 | 775.00 |
096 Total Current Assets + Prepaid Expenses | 27 294.00 | | 27 294.00 | 27 294.00 |
110 Total Assets | 144 074.00 | 36 881.00 | 107 192.00 | 144 074.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 7 091.00 | |
134 Retained Earnings | | | 17 612.00 | |
136 Profit for the Year | | | 5 829.00 | |
142 Total Equity - Total I | | | 31 733.00 | |
156 Loans and similar debts | | | 25 362.00 | |
166 Suppliers and related accounts | | | 24 062.00 | |
172 Other debts | | | 21 546.00 | |
174 Prepaid income | | | 4 490.00 | |
176 Total debts | | | 75 460.00 | |
180 Liabilities Total | | | 107 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90.00 | |
193 Of which financial assets due in less than one year | | | 510.00 | |
195 Of which payables due in more than one year | | | 11 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 630.00 | 40 924.00 | | 115 630.00 |
214 Production of goods sold - France | | 140.00 | | |
218 Production of services sold - France | 214 607.00 | 162 062.00 | | 214 607.00 |
230 Other income | 226.00 | 174.00 | | 226.00 |
232 Total operating income excluding VAT | 330 463.00 | 203 300.00 | | 330 463.00 |
234 Purchases of goods (including customs duties) | 103 109.00 | 40 444.00 | | 103 109.00 |
236 Inventory change (goods) | 4 504.00 | -3 003.00 | | 4 504.00 |
238 Purchases of raw materials and other supplies (including royalties | -371.00 | | | -371.00 |
242 Other external expenses | 90 475.00 | 57 851.00 | | 90 475.00 |
244 Taxes, duties and similar payments | 1 982.00 | 2 317.00 | | 1 982.00 |
250 Staff compensation | 90 768.00 | 71 869.00 | | 90 768.00 |
252 Social security contributions | 26 084.00 | 23 250.00 | | 26 084.00 |
254 Depreciation and amortization | 7 504.00 | 6 805.00 | | 7 504.00 |
262 Other expenses | 487.00 | 106.00 | | 487.00 |
264 Total operating expenses | 324 541.00 | 199 639.00 | | 324 541.00 |
270 Operating profit | 5 922.00 | 3 660.00 | | 5 922.00 |
294 Financial expenses | 963.00 | 1 344.00 | | 963.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
306 Income tax's | -900.00 | | | -900.00 |
310 Profit or loss | 5 829.00 | 2 316.00 | | 5 829.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 116 690.00 | | | 116 690.00 |
492 Total Fixed Assets (Increases) | 90.00 | | | 90.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 099.00 | | | 65 099.00 |
378 Amount of deductible VAT on goods and services | 31 765.00 | | | 31 765.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
