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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 | 10 672.00 | | 10 672.00 | 10 672.00 |
028 Tangible Assets | 92 063.00 | 86 985.00 | 5 078.00 | 92 063.00 |
040 Financial Assets | 2 316.00 | | 2 316.00 | 2 316.00 |
044 Total Fixed Assets | 105 051.00 | 86 985.00 | 18 066.00 | 105 051.00 |
060 Merchandise inventory | 6 401.00 | | 6 401.00 | 6 401.00 |
068 Receivables – Trade and related accounts | 175.00 | | 175.00 | 175.00 |
072 Receivables – Other | 819.00 | | 819.00 | 819.00 |
084 Cash | 54 363.00 | | 54 363.00 | 54 363.00 |
092 Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
096 Total Current Assets + Prepaid Expenses | 63 717.00 | | 63 717.00 | 63 717.00 |
110 Total Assets | 168 769.00 | 86 985.00 | 81 783.00 | 168 769.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 13 714.00 | |
136 Profit for the Year | | | 28 023.00 | |
142 Total Equity - Total I | | | 49 360.00 | |
166 Suppliers and related accounts | | | 16 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 192.00 | | |
172 Other debts | | | 16 181.00 | |
176 Total debts | | | 32 423.00 | |
180 Liabilities Total | | | 81 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 690.00 | | | 155 690.00 |
218 Production of services sold - France | 76 539.00 | | | 76 539.00 |
232 Total operating income excluding VAT | 232 229.00 | | | 232 229.00 |
234 Purchases of goods (including customs duties) | 89 812.00 | | | 89 812.00 |
236 Inventory change (goods) | -3 127.00 | | | -3 127.00 |
238 Purchases of raw materials and other supplies (including royalties | 600.00 | | | 600.00 |
242 Other external expenses | 36 848.00 | | | 36 848.00 |
243 (including business tax) | 1 995.00 | | | 1 995.00 |
244 Taxes, duties and similar payments | 3 440.00 | | | 3 440.00 |
250 Staff compensation | 53 199.00 | | | 53 199.00 |
252 Social security contributions | 21 977.00 | | | 21 977.00 |
254 Depreciation and amortization | 1 302.00 | | | 1 302.00 |
264 Total operating expenses | 204 053.00 | | | 204 053.00 |
270 Operating profit | 28 175.00 | | | 28 175.00 |
290 Exceptional income | 39.00 | | | 39.00 |
300 Exceptional expenses | 192.00 | | | 192.00 |
310 Profit or loss | 28 023.00 | | | 28 023.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 105 051.00 | | | 105 051.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 445.00 | | | 46 445.00 |
378 Amount of deductible VAT on goods and services | 24 421.00 | | | 24 421.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
