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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 | 47 336.00 | | 47 336.00 | 47 336.00 |
014 Intangible Assets - Other | 199.00 | 199.00 | | 199.00 |
028 Tangible Assets | 45 107.00 | 38 189.00 | 6 918.00 | 45 107.00 |
040 Financial Assets | 2 854.00 | | 2 854.00 | 2 854.00 |
044 Total Fixed Assets | 95 496.00 | 38 388.00 | 57 108.00 | 95 496.00 |
050 Raw materials, supplies, in progress | 2 332.00 | | 2 332.00 | 2 332.00 |
060 Merchandise inventory | 1 996.00 | | 1 996.00 | 1 996.00 |
072 Receivables – Other | 26.00 | | 26.00 | 26.00 |
084 Cash | 77 481.00 | | 77 481.00 | 77 481.00 |
092 Prepaid expenses | 364.00 | | 364.00 | 364.00 |
096 Total Current Assets + Prepaid Expenses | 82 199.00 | | 82 199.00 | 82 199.00 |
110 Total Assets | 177 695.00 | 38 388.00 | 139 307.00 | 177 695.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 111 319.00 | |
136 Profit for the Year | | | 926.00 | |
142 Total Equity - Total I | | | 120 495.00 | |
166 Suppliers and related accounts | | | 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 187.00 | | |
172 Other debts | | | 17 816.00 | |
176 Total debts | | | 18 812.00 | |
180 Liabilities Total | | | 139 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 416.00 | 4 756.00 | | 5 416.00 |
218 Production of services sold - France | 70 601.00 | 72 205.00 | | 70 601.00 |
230 Other income | 1.00 | 18.00 | | 1.00 |
232 Total operating income excluding VAT | 76 018.00 | 76 978.00 | | 76 018.00 |
234 Purchases of goods (including customs duties) | 1 671.00 | 3 232.00 | | 1 671.00 |
236 Inventory change (goods) | -406.00 | -355.00 | | -406.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 568.00 | 2 385.00 | | 1 568.00 |
240 Inventory changes (raw materials and supplies) | 91.00 | 622.00 | | 91.00 |
242 Other external expenses | 22 653.00 | 23 324.00 | | 22 653.00 |
243 (including business tax) | 878.00 | | | 878.00 |
244 Taxes, duties and similar payments | 1 517.00 | 1 491.00 | | 1 517.00 |
250 Staff compensation | 37 397.00 | 34 393.00 | | 37 397.00 |
252 Social security contributions | 7 589.00 | 6 562.00 | | 7 589.00 |
254 Depreciation and amortization | 2 464.00 | 2 343.00 | | 2 464.00 |
262 Other expenses | 195.00 | 189.00 | | 195.00 |
264 Total operating expenses | 74 738.00 | 74 187.00 | | 74 738.00 |
270 Operating profit | 1 280.00 | 2 791.00 | | 1 280.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 3 381.00 | | |
294 Financial expenses | 191.00 | 191.00 | | 191.00 |
306 Income tax's | 164.00 | 619.00 | | 164.00 |
310 Profit or loss | 926.00 | 5 363.00 | | 926.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 305.00 | | | 305.00 |
490 Total Fixed Assets (Gross Value) | 95 191.00 | | | 95 191.00 |
492 Total Fixed Assets (Increases) | 305.00 | | | 305.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 204.00 | | | 15 204.00 |
378 Amount of deductible VAT on goods and services | 2 073.00 | | | 2 073.00 |
