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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 | 37 968.00 | | 37 968.00 |
040 Financial Assets | 53.00 | | 53.00 | 53.00 |
044 Total Fixed Assets | 57 230.00 | 37 968.00 | 19 262.00 | 57 230.00 |
060 Merchandise inventory | 19 538.00 | | 19 538.00 | 19 538.00 |
068 Receivables – Trade and related accounts | 16 171.00 | | 16 171.00 | 16 171.00 |
072 Receivables – Other | 7 020.00 | | 7 020.00 | 7 020.00 |
080 Sellable securities | 269 575.00 | | 269 575.00 | 269 575.00 |
084 Cash | 72 304.00 | | 72 304.00 | 72 304.00 |
096 Total Current Assets + Prepaid Expenses | 384 608.00 | | 384 608.00 | 384 608.00 |
110 Total Assets | 441 838.00 | 37 968.00 | 403 870.00 | 441 838.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 275 856.00 | |
136 Profit for the Year | | | 30 510.00 | |
142 Total Equity - Total I | | | 314 751.00 | |
166 Suppliers and related accounts | | | 12 288.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 750.00 | | |
172 Other debts | | | 76 830.00 | |
176 Total debts | | | 89 119.00 | |
180 Liabilities Total | | | 403 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 900.00 | | | 900.00 |
210 Sales of goods - France | 2 775.00 | | | 2 775.00 |
214 Production of goods sold - France | 172 358.00 | | | 172 358.00 |
218 Production of services sold - France | 134 801.00 | | | 134 801.00 |
232 Total operating income excluding VAT | 309 935.00 | | | 309 935.00 |
234 Purchases of goods (including customs duties) | 1 000.00 | | | 1 000.00 |
236 Inventory change (goods) | 1 276.00 | | | 1 276.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 493.00 | | | 98 493.00 |
242 Other external expenses | 60 394.00 | | | 60 394.00 |
243 (including business tax) | 2 700.00 | | | 2 700.00 |
244 Taxes, duties and similar payments | 4 343.00 | | | 4 343.00 |
250 Staff compensation | 81 951.00 | | | 81 951.00 |
252 Social security contributions | 29 017.00 | | | 29 017.00 |
254 Depreciation and amortization | 119.00 | | | 119.00 |
264 Total operating expenses | 276 593.00 | | | 276 593.00 |
270 Operating profit | 33 342.00 | | | 33 342.00 |
280 Financial income | 2 551.00 | | | 2 551.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 1.00 | | | 1.00 |
306 Income tax's | 5 384.00 | | | 5 384.00 |
310 Profit or loss | 30 510.00 | | | 30 510.00 |
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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 | 61 137.00 | | | 61 137.00 |
378 Amount of deductible VAT on goods and services | 26 505.00 | | | 26 505.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
