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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 8 250.00 | 8 250.00 | | 8 250.00 |
028 Tangible Assets | 56 643.00 | 45 493.00 | 11 150.00 | 56 643.00 |
040 Financial Assets | 30 721.00 | | 30 721.00 | 30 721.00 |
044 Total Fixed Assets | 175 614.00 | 53 743.00 | 121 871.00 | 175 614.00 |
060 Merchandise inventory | 3 810.00 | | 3 810.00 | 3 810.00 |
068 Receivables – Trade and related accounts | 3 767.00 | | 3 767.00 | 3 767.00 |
072 Receivables – Other | 1 236.00 | | 1 236.00 | 1 236.00 |
084 Cash | 2 869.00 | | 2 869.00 | 2 869.00 |
096 Total Current Assets + Prepaid Expenses | 11 682.00 | | 11 682.00 | 11 682.00 |
110 Total Assets | 187 296.00 | 53 743.00 | 133 553.00 | 187 296.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 81 000.00 | |
134 Retained Earnings | | | -1 350.00 | |
136 Profit for the Year | | | 3 895.00 | |
142 Total Equity - Total I | | | 91 245.00 | |
156 Loans and similar debts | | | 20 410.00 | |
166 Suppliers and related accounts | | | 8 485.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11.00 | | |
172 Other debts | | | 13 412.00 | |
176 Total debts | | | 42 308.00 | |
180 Liabilities Total | | | 133 553.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 459.00 | 87 310.00 | | 96 459.00 |
218 Production of services sold - France | 15 098.00 | 16 604.00 | | 15 098.00 |
230 Other income | 116.00 | 26.00 | | 116.00 |
232 Total operating income excluding VAT | 111 673.00 | 103 940.00 | | 111 673.00 |
234 Purchases of goods (including customs duties) | 26 416.00 | 25 549.00 | | 26 416.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 778.00 | 1 542.00 | | 1 778.00 |
240 Inventory changes (raw materials and supplies) | -614.00 | -724.00 | | -614.00 |
242 Other external expenses | 52 616.00 | 45 971.00 | | 52 616.00 |
243 (including business tax) | 1 747.00 | | | 1 747.00 |
244 Taxes, duties and similar payments | 4 246.00 | 2 577.00 | | 4 246.00 |
250 Staff compensation | 12 625.00 | 25 365.00 | | 12 625.00 |
252 Social security contributions | 6 243.00 | 2 570.00 | | 6 243.00 |
254 Depreciation and amortization | 1 735.00 | 2 006.00 | | 1 735.00 |
262 Other expenses | 1 969.00 | 297.00 | | 1 969.00 |
264 Total operating expenses | 107 014.00 | 105 152.00 | | 107 014.00 |
270 Operating profit | 4 659.00 | -1 213.00 | | 4 659.00 |
280 Financial income | 1.00 | 5.00 | | 1.00 |
294 Financial expenses | 248.00 | 515.00 | | 248.00 |
300 Exceptional expenses | 517.00 | | | 517.00 |
310 Profit or loss | 3 895.00 | -1 723.00 | | 3 895.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 326.00 | | | 16 326.00 |
378 Amount of deductible VAT on goods and services | 8 630.00 | | | 8 630.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
