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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 | 198 500.00 | | 198 500.00 | 198 500.00 |
028 Tangible Assets | 7 077.00 | 3 826.00 | 3 250.00 | 7 077.00 |
040 Financial Assets | 8 443.00 | | 8 443.00 | 8 443.00 |
044 Total Fixed Assets | 214 020.00 | 3 826.00 | 210 193.00 | 214 020.00 |
060 Merchandise inventory | 3 829.00 | | 3 829.00 | 3 829.00 |
068 Receivables – Trade and related accounts | 3 109.00 | | 3 109.00 | 3 109.00 |
072 Receivables – Other | 4 045.00 | | 4 045.00 | 4 045.00 |
084 Cash | 71 053.00 | | 71 053.00 | 71 053.00 |
092 Prepaid expenses | 883.00 | | 883.00 | 883.00 |
096 Total Current Assets + Prepaid Expenses | 82 921.00 | | 82 921.00 | 82 921.00 |
110 Total Assets | 296 942.00 | 3 826.00 | 293 115.00 | 296 942.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 155 046.00 | |
136 Profit for the Year | | | 13 994.00 | |
142 Total Equity - Total I | | | 170 690.00 | |
156 Loans and similar debts | | | 1 550.00 | |
166 Suppliers and related accounts | | | 9 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 373.00 | | |
172 Other debts | | | 111 075.00 | |
176 Total debts | | | 122 425.00 | |
180 Liabilities Total | | | 293 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 250.00 | | | 120 250.00 |
218 Production of services sold - France | 30 477.00 | | | 30 477.00 |
230 Other income | 141.00 | | | 141.00 |
232 Total operating income excluding VAT | 150 869.00 | | | 150 869.00 |
234 Purchases of goods (including customs duties) | 32 071.00 | | | 32 071.00 |
236 Inventory change (goods) | -732.00 | | | -732.00 |
238 Purchases of raw materials and other supplies (including royalties | 706.00 | | | 706.00 |
242 Other external expenses | 37 199.00 | | | 37 199.00 |
244 Taxes, duties and similar payments | 4 205.00 | | | 4 205.00 |
250 Staff compensation | 51 792.00 | | | 51 792.00 |
252 Social security contributions | 7 644.00 | | | 7 644.00 |
254 Depreciation and amortization | 548.00 | | | 548.00 |
262 Other expenses | 1 306.00 | | | 1 306.00 |
264 Total operating expenses | 134 742.00 | | | 134 742.00 |
270 Operating profit | 16 126.00 | | | 16 126.00 |
294 Financial expenses | 14.00 | | | 14.00 |
306 Income tax's | 2 118.00 | | | 2 118.00 |
310 Profit or loss | 13 994.00 | | | 13 994.00 |
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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 | 1 580.00 | | | 1 580.00 |
490 Total Fixed Assets (Gross Value) | 213 594.00 | | | 213 594.00 |
492 Total Fixed Assets (Increases) | 1 580.00 | | | 1 580.00 |
494 Total Fixed Assets (Decreases) | 1 153.00 | | | 1 153.00 |
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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 | 7 788.00 | | | 7 788.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
