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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 71 527.00 | 68 654.00 | 2 873.00 | 71 527.00 |
040 Financial Assets | 19 595.00 | | 19 595.00 | 19 595.00 |
044 Total Fixed Assets | 186 121.00 | 68 654.00 | 117 468.00 | 186 121.00 |
060 Merchandise inventory | 359.00 | | 359.00 | 359.00 |
068 Receivables – Trade and related accounts | 4 376.00 | | 4 376.00 | 4 376.00 |
072 Receivables – Other | 2 037.00 | | 2 037.00 | 2 037.00 |
080 Sellable securities | 105.00 | | 105.00 | 105.00 |
084 Cash | 37 321.00 | | 37 321.00 | 37 321.00 |
092 Prepaid expenses | 367.00 | | 367.00 | 367.00 |
096 Total Current Assets + Prepaid Expenses | 44 564.00 | | 44 564.00 | 44 564.00 |
110 Total Assets | 230 685.00 | 68 654.00 | 162 032.00 | 230 685.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 38 187.00 | |
142 Total Equity - Total I | | | 46 987.00 | |
154 Provisions for risks and charges - Total II | | | 4 785.00 | |
166 Suppliers and related accounts | | | 17 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 118.00 | | |
172 Other debts | | | 92 573.00 | |
176 Total debts | | | 110 260.00 | |
180 Liabilities Total | | | 162 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 239 825.00 | | | 239 825.00 |
218 Production of services sold - France | 1.00 | | | 1.00 |
222 Inventory production | 1.00 | | | 1.00 |
230 Other income | 15 403.00 | | | 15 403.00 |
232 Total operating income excluding VAT | 255 228.00 | | | 255 228.00 |
234 Purchases of goods (including customs duties) | 68 284.00 | | | 68 284.00 |
236 Inventory change (goods) | 547.00 | | | 547.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 998.00 | | | 1 998.00 |
242 Other external expenses | 68 237.00 | | | 68 237.00 |
243 (including business tax) | 576.00 | | | 576.00 |
244 Taxes, duties and similar payments | 1 436.00 | | | 1 436.00 |
250 Staff compensation | 48 971.00 | | | 48 971.00 |
252 Social security contributions | 21 795.00 | | | 21 795.00 |
254 Depreciation and amortization | 985.00 | | | 985.00 |
256 Provisions | 4 785.00 | | | 4 785.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 217 041.00 | | | 217 041.00 |
270 Operating profit | 38 187.00 | | | 38 187.00 |
310 Profit or loss | 38 187.00 | | | 38 187.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 186 121.00 | | | 186 121.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 940.00 | | | 24 940.00 |
378 Amount of deductible VAT on goods and services | 16 200.00 | | | 16 200.00 |
622 INCREASES Provisions for risks and charges | 4 785.00 | | | 4 785.00 |
624 DECREASES Provisions for Risks and Charges | 15 357.00 | | | 15 357.00 |
682 INCREASES Total Statement of Provisions | 4 785.00 | | | 4 785.00 |
684 DECREASES in Total Provisions Statement | 15 357.00 | | | 15 357.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
