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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 | | | | |
014 Intangible Assets - Other | 2 500.00 | 572.00 | 1 928.00 | 2 500.00 |
028 Tangible Assets | 6 658.00 | 1 332.00 | 5 327.00 | 6 658.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 9 158.00 | 1 903.00 | 7 255.00 | 9 158.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 53 012.00 | | 53 012.00 | 53 012.00 |
084 Cash | 223 932.00 | | 223 932.00 | 223 932.00 |
096 Total Current Assets + Prepaid Expenses | 276 944.00 | | 276 944.00 | 276 944.00 |
110 Total Assets | 286 102.00 | 1 903.00 | 284 199.00 | 286 102.00 |
120 Share or Individual Capital | | | 4 574.00 | |
126 Legal Reserve | | | 457.00 | |
134 Retained Earnings | | | 309 448.00 | |
136 Profit for the Year | | | -39 379.00 | |
142 Total Equity - Total I | | | 275 100.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110.00 | | |
172 Other debts | | | 8 858.00 | |
176 Total debts | | | 9 098.00 | |
180 Liabilities Total | | | 284 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 158.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 257 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 344 606.00 | 747 672.00 | | 344 606.00 |
232 Total operating income excluding VAT | 344 606.00 | 747 672.00 | | 344 606.00 |
234 Purchases of goods (including customs duties) | 100 522.00 | 296 195.00 | | 100 522.00 |
236 Inventory change (goods) | 20 509.00 | -35.00 | | 20 509.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 479.00 | 1 718.00 | | 1 479.00 |
242 Other external expenses | 95 171.00 | 137 612.00 | | 95 171.00 |
243 (including business tax) | 1 399.00 | | | 1 399.00 |
244 Taxes, duties and similar payments | 6 358.00 | 11 197.00 | | 6 358.00 |
250 Staff compensation | 55 063.00 | 144 199.00 | | 55 063.00 |
252 Social security contributions | 25 004.00 | 42 618.00 | | 25 004.00 |
254 Depreciation and amortization | 13 308.00 | 21 471.00 | | 13 308.00 |
262 Other expenses | 16 952.00 | 69 854.00 | | 16 952.00 |
264 Total operating expenses | 334 366.00 | 724 828.00 | | 334 366.00 |
270 Operating profit | 10 241.00 | 22 844.00 | | 10 241.00 |
280 Financial income | 711.00 | 711.00 | | 711.00 |
290 Exceptional income | 272 165.00 | 24 436.00 | | 272 165.00 |
294 Financial expenses | 305.00 | 1 674.00 | | 305.00 |
300 Exceptional expenses | 320 665.00 | 8 305.00 | | 320 665.00 |
306 Income tax's | 1 527.00 | 3 854.00 | | 1 527.00 |
310 Profit or loss | -39 379.00 | 34 158.00 | | -39 379.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 230 500.00 | | | 230 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | | | 2 500.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 35 528.00 | | | 35 528.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 658.00 | | | 15 658.00 |
484 DECREASES Financial Assets | 10 834.00 | | | 10 834.00 |
490 Total Fixed Assets (Gross Value) | 464 085.00 | | | 464 085.00 |
492 Total Fixed Assets (Increases) | 18 158.00 | | | 18 158.00 |
494 Total Fixed Assets (Decreases) | 473 085.00 | | | 473 085.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 309 628.00 | | | 309 628.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 257 830.00 | | | 257 830.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -51 798.00 | | | -51 798.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 921.00 | | | 68 921.00 |
378 Amount of deductible VAT on goods and services | 42 602.00 | | | 42 602.00 |
