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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
014 Intangible Assets - Other | 833.00 | | 833.00 | 833.00 |
028 Tangible Assets | 35 342.00 | 21 908.00 | 13 434.00 | 35 342.00 |
040 Financial Assets | 1 191.00 | | 1 191.00 | 1 191.00 |
044 Total Fixed Assets | 69 866.00 | 21 908.00 | 47 958.00 | 69 866.00 |
060 Merchandise inventory | 5 758.00 | | 5 758.00 | 5 758.00 |
072 Receivables – Other | 4 256.00 | | 4 256.00 | 4 256.00 |
084 Cash | 71 961.00 | | 71 961.00 | 71 961.00 |
096 Total Current Assets + Prepaid Expenses | 81 975.00 | | 81 975.00 | 81 975.00 |
110 Total Assets | 151 841.00 | 21 908.00 | 129 933.00 | 151 841.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 57 622.00 | |
136 Profit for the Year | | | 12 942.00 | |
142 Total Equity - Total I | | | 71 664.00 | |
156 Loans and similar debts | | | 38 369.00 | |
166 Suppliers and related accounts | | | 13 611.00 | |
172 Other debts | | | 6 290.00 | |
176 Total debts | | | 58 270.00 | |
180 Liabilities Total | | | 129 934.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 349.00 | | | 10 349.00 |
218 Production of services sold - France | 316 602.00 | | | 316 602.00 |
232 Total operating income excluding VAT | 326 951.00 | | | 326 951.00 |
234 Purchases of goods (including customs duties) | 21 614.00 | | | 21 614.00 |
236 Inventory change (goods) | -2 681.00 | | | -2 681.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 004.00 | | | 103 004.00 |
242 Other external expenses | 123 376.00 | | | 123 376.00 |
244 Taxes, duties and similar payments | 2 977.00 | | | 2 977.00 |
250 Staff compensation | 51 743.00 | | | 51 743.00 |
252 Social security contributions | 6 657.00 | | | 6 657.00 |
254 Depreciation and amortization | 6 086.00 | | | 6 086.00 |
264 Total operating expenses | 312 776.00 | | | 312 776.00 |
270 Operating profit | 14 175.00 | | | 14 175.00 |
290 Exceptional income | 121.00 | | | 121.00 |
294 Financial expenses | 893.00 | | | 893.00 |
300 Exceptional expenses | 461.00 | | | 461.00 |
310 Profit or loss | 12 942.00 | | | 12 942.00 |
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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 | 1 800.00 | | | 1 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 925.00 | | | 1 925.00 |
490 Total Fixed Assets (Gross Value) | 64 950.00 | | | 64 950.00 |
492 Total Fixed Assets (Increases) | 3 725.00 | | | 3 725.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 314.00 | | | 32 314.00 |
378 Amount of deductible VAT on goods and services | 22 153.00 | | | 22 153.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
