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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
028 Tangible Assets | 117 022.00 | 112 885.00 | 4 137.00 | 117 022.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 178 078.00 | 112 885.00 | 65 193.00 | 178 078.00 |
060 Merchandise inventory | 631.00 | | 631.00 | 631.00 |
068 Receivables – Trade and related accounts | 2 767.00 | | 2 767.00 | 2 767.00 |
072 Receivables – Other | 22 216.00 | | 22 216.00 | 22 216.00 |
084 Cash | 52 420.00 | | 52 420.00 | 52 420.00 |
096 Total Current Assets + Prepaid Expenses | 78 034.00 | | 78 034.00 | 78 034.00 |
110 Total Assets | 256 112.00 | 112 885.00 | 143 227.00 | 256 112.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 15 271.00 | |
134 Retained Earnings | | | 65 985.00 | |
136 Profit for the Year | | | 16 170.00 | |
142 Total Equity - Total I | | | 105 812.00 | |
156 Loans and similar debts | | | 28 691.00 | |
166 Suppliers and related accounts | | | 5 058.00 | |
172 Other debts | | | 3 666.00 | |
176 Total debts | | | 37 415.00 | |
180 Liabilities Total | | | 143 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 45 510.00 | 100 864.00 | | 45 510.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 32 760.00 | 43 525.00 | | 32 760.00 |
230 Other income | 1 127.00 | 1 857.00 | | 1 127.00 |
232 Total operating income excluding VAT | 79 397.00 | 146 247.00 | | 79 397.00 |
234 Purchases of goods (including customs duties) | 15 723.00 | 30 967.00 | | 15 723.00 |
236 Inventory change (goods) | 530.00 | -130.00 | | 530.00 |
238 Purchases of raw materials and other supplies (including royalties | -460.00 | -189.00 | | -460.00 |
242 Other external expenses | 35 361.00 | 40 099.00 | | 35 361.00 |
243 (including business tax) | 2 007.00 | | | 2 007.00 |
244 Taxes, duties and similar payments | 2 810.00 | 2 537.00 | | 2 810.00 |
250 Staff compensation | 25 197.00 | 41 239.00 | | 25 197.00 |
252 Social security contributions | 7 996.00 | 14 507.00 | | 7 996.00 |
254 Depreciation and amortization | 1 481.00 | 1 185.00 | | 1 481.00 |
262 Other expenses | 856.00 | 2 614.00 | | 856.00 |
264 Total operating expenses | 89 494.00 | 132 830.00 | | 89 494.00 |
270 Operating profit | -10 097.00 | 13 418.00 | | -10 097.00 |
290 Exceptional income | 27 122.00 | 90.00 | | 27 122.00 |
294 Financial expenses | 855.00 | 448.00 | | 855.00 |
300 Exceptional expenses | | 344.00 | | |
310 Profit or loss | 16 170.00 | 12 716.00 | | 16 170.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 700.00 | | | 1 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 825.00 | | | 825.00 |
490 Total Fixed Assets (Gross Value) | 178 078.00 | | | 178 078.00 |
492 Total Fixed Assets (Increases) | 2 525.00 | | | 2 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 042.00 | | | 21 042.00 |
378 Amount of deductible VAT on goods and services | 7 732.00 | | | 7 732.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
