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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 49 075.00 | 49 075.00 | | 49 075.00 |
040 Financial Assets | 15 398.00 | | 15 398.00 | 15 398.00 |
044 Total Fixed Assets | 84 473.00 | 49 075.00 | 35 398.00 | 84 473.00 |
060 Merchandise inventory | 7 240.00 | | 7 240.00 | 7 240.00 |
068 Receivables – Trade and related accounts | 23 463.00 | 4 045.00 | 19 417.00 | 23 463.00 |
072 Receivables – Other | 69.00 | | 69.00 | 69.00 |
080 Sellable securities | 19 849.00 | | 19 849.00 | 19 849.00 |
084 Cash | 120 403.00 | | 120 403.00 | 120 403.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 171 024.00 | 4 045.00 | 166 978.00 | 171 024.00 |
110 Total Assets | 255 497.00 | 53 120.00 | 202 376.00 | 255 497.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 101 729.00 | |
136 Profit for the Year | | | 7 589.00 | |
142 Total Equity - Total I | | | 114 818.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 23 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 812.00 | | |
172 Other debts | | | 23 570.00 | |
176 Total debts | | | 87 558.00 | |
180 Liabilities Total | | | 202 376.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 232 885.00 | 266 775.00 | | 232 885.00 |
218 Production of services sold - France | 83 325.00 | 94 005.00 | | 83 325.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 68.00 | | | 68.00 |
232 Total operating income excluding VAT | 317 778.00 | 360 781.00 | | 317 778.00 |
234 Purchases of goods (including customs duties) | 165 496.00 | 188 985.00 | | 165 496.00 |
236 Inventory change (goods) | -1 856.00 | 421.00 | | -1 856.00 |
242 Other external expenses | 51 771.00 | 62 318.00 | | 51 771.00 |
243 (including business tax) | 529.00 | | | 529.00 |
244 Taxes, duties and similar payments | 3 195.00 | 762.00 | | 3 195.00 |
250 Staff compensation | 65 931.00 | 67 016.00 | | 65 931.00 |
252 Social security contributions | 25 481.00 | 29 179.00 | | 25 481.00 |
254 Depreciation and amortization | 220.00 | 867.00 | | 220.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 310 239.00 | 349 550.00 | | 310 239.00 |
270 Operating profit | 7 540.00 | 11 231.00 | | 7 540.00 |
280 Financial income | 99.00 | 261.00 | | 99.00 |
294 Financial expenses | 49.00 | | | 49.00 |
310 Profit or loss | 7 589.00 | 11 491.00 | | 7 589.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 84 473.00 | | | 84 473.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 242.00 | | | 63 242.00 |
378 Amount of deductible VAT on goods and services | 41 127.00 | | | 41 127.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
