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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 | 131 106.00 | | 131 106.00 | 131 106.00 |
028 Tangible Assets | 35 719.00 | 34 016.00 | 1 703.00 | 35 719.00 |
040 Financial Assets | 5 117.00 | | 5 117.00 | 5 117.00 |
044 Total Fixed Assets | 171 942.00 | 34 016.00 | 137 926.00 | 171 942.00 |
060 Merchandise inventory | 25 324.00 | | 25 324.00 | 25 324.00 |
072 Receivables – Other | 222.00 | | 222.00 | 222.00 |
084 Cash | 43 083.00 | | 43 083.00 | 43 083.00 |
092 Prepaid expenses | 257.00 | | 257.00 | 257.00 |
096 Total Current Assets + Prepaid Expenses | 68 886.00 | | 68 886.00 | 68 886.00 |
110 Total Assets | 240 828.00 | 34 016.00 | 206 812.00 | 240 828.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 169 414.00 | |
136 Profit for the Year | | | 15 128.00 | |
142 Total Equity - Total I | | | 192 926.00 | |
166 Suppliers and related accounts | | | 7 166.00 | |
172 Other debts | | | 6 720.00 | |
176 Total debts | | | 13 886.00 | |
180 Liabilities Total | | | 206 812.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 307.00 | | | 18 307.00 |
218 Production of services sold - France | 102 968.00 | | | 102 968.00 |
232 Total operating income excluding VAT | 121 275.00 | | | 121 275.00 |
234 Purchases of goods (including customs duties) | 25 101.00 | | | 25 101.00 |
236 Inventory change (goods) | 1 246.00 | | | 1 246.00 |
242 Other external expenses | 35 418.00 | | | 35 418.00 |
243 (including business tax) | 1 106.00 | | | 1 106.00 |
244 Taxes, duties and similar payments | 1 306.00 | | | 1 306.00 |
250 Staff compensation | 38 864.00 | | | 38 864.00 |
252 Social security contributions | 6 830.00 | | | 6 830.00 |
254 Depreciation and amortization | 1 026.00 | | | 1 026.00 |
262 Other expenses | 433.00 | | | 433.00 |
264 Total operating expenses | 110 225.00 | | | 110 225.00 |
270 Operating profit | 11 050.00 | | | 11 050.00 |
280 Financial income | 4 081.00 | | | 4 081.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
310 Profit or loss | 15 128.00 | | | 15 128.00 |
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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 | 772.00 | | | 772.00 |
490 Total Fixed Assets (Gross Value) | 171 170.00 | | | 171 170.00 |
492 Total Fixed Assets (Increases) | 772.00 | | | 772.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 255.00 | | | 24 255.00 |
378 Amount of deductible VAT on goods and services | 7 392.00 | | | 7 392.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
