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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 71 527.00 | 67 669.00 | 3 858.00 | 71 527.00 |
040 Financial Assets | 19 595.00 | | 19 595.00 | 19 595.00 |
044 Total Fixed Assets | 186 121.00 | 67 669.00 | 118 453.00 | 186 121.00 |
060 Merchandise inventory | 906.00 | | 906.00 | 906.00 |
068 Receivables – Trade and related accounts | 4 612.00 | | 4 612.00 | 4 612.00 |
072 Receivables – Other | 402.00 | | 402.00 | 402.00 |
080 Sellable securities | 105.00 | | 105.00 | 105.00 |
084 Cash | 69 273.00 | | 69 273.00 | 69 273.00 |
092 Prepaid expenses | 336.00 | | 336.00 | 336.00 |
096 Total Current Assets + Prepaid Expenses | 75 634.00 | | 75 634.00 | 75 634.00 |
110 Total Assets | 261 756.00 | 67 669.00 | 194 087.00 | 261 756.00 |
120 Share or Individual Capital | | | 9 800.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 39 213.00 | |
136 Profit for the Year | | | 48 471.00 | |
142 Total Equity - Total I | | | 98 284.00 | |
154 Provisions for risks and charges - Total II | | | 15 357.00 | |
166 Suppliers and related accounts | | | 13 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 528.00 | | |
172 Other debts | | | 66 683.00 | |
176 Total debts | | | 80 446.00 | |
180 Liabilities Total | | | 194 087.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 146.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 274 716.00 | | | 274 716.00 |
217 Production of services sold - Export | 1.00 | | | 1.00 |
230 Other income | 12 500.00 | | | 12 500.00 |
232 Total operating income excluding VAT | 287 216.00 | | | 287 216.00 |
234 Purchases of goods (including customs duties) | 90 136.00 | | | 90 136.00 |
236 Inventory change (goods) | 53.00 | | | 53.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 905.00 | | | 1 905.00 |
242 Other external expenses | 69 017.00 | | | 69 017.00 |
243 (including business tax) | 564.00 | | | 564.00 |
244 Taxes, duties and similar payments | 1 360.00 | | | 1 360.00 |
250 Staff compensation | 45 640.00 | | | 45 640.00 |
252 Social security contributions | 12 918.00 | | | 12 918.00 |
254 Depreciation and amortization | 2 354.00 | | | 2 354.00 |
256 Provisions | 15 357.00 | | | 15 357.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 238 744.00 | | | 238 744.00 |
270 Operating profit | 48 471.00 | | | 48 471.00 |
290 Exceptional income | | 1.00 | | |
310 Profit or loss | 48 471.00 | | | 48 471.00 |
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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 | 2 050.00 | | | 2 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 696.00 | | | 696.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 182 975.00 | | | 182 975.00 |
492 Total Fixed Assets (Increases) | 3 146.00 | | | 3 146.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 18 505.00 | | | 18 505.00 |
622 INCREASES Provisions for risks and charges | 15 357.00 | | | 15 357.00 |
624 DECREASES Provisions for Risks and Charges | 12 500.00 | | | 12 500.00 |
682 INCREASES Total Statement of Provisions | 15 357.00 | | | 15 357.00 |
684 DECREASES in Total Provisions Statement | 12 500.00 | | | 12 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
