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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 2 081.00 | 426.00 | 1 655.00 | 2 081.00 |
028 Tangible Assets | 51 957.00 | 51 958.00 | | 51 957.00 |
044 Total Fixed Assets | 60 038.00 | 52 384.00 | 7 655.00 | 60 038.00 |
060 Merchandise inventory | 640.00 | | 640.00 | 640.00 |
068 Receivables – Trade and related accounts | 790.00 | | 790.00 | 790.00 |
072 Receivables – Other | 14 159.00 | | 14 159.00 | 14 159.00 |
084 Cash | 35 355.00 | | 35 355.00 | 35 355.00 |
096 Total Current Assets + Prepaid Expenses | 50 944.00 | | 50 944.00 | 50 944.00 |
110 Total Assets | 110 983.00 | 52 384.00 | 58 599.00 | 110 983.00 |
120 Share or Individual Capital | | | 13 000.00 | |
126 Legal Reserve | | | 1 300.00 | |
134 Retained Earnings | | | -7 269.00 | |
136 Profit for the Year | | | 20 333.00 | |
142 Total Equity - Total I | | | 27 365.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 994.00 | | |
172 Other debts | | | 30 272.00 | |
176 Total debts | | | 31 234.00 | |
180 Liabilities Total | | | 58 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 005.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 629.00 | 85 853.00 | | 39 629.00 |
230 Other income | | 776.00 | | |
232 Total operating income excluding VAT | 39 629.00 | 86 629.00 | | 39 629.00 |
234 Purchases of goods (including customs duties) | 15 052.00 | 28 043.00 | | 15 052.00 |
236 Inventory change (goods) | 457.00 | 433.00 | | 457.00 |
238 Purchases of raw materials and other supplies (including royalties | -84.00 | -268.00 | | -84.00 |
242 Other external expenses | 20 647.00 | 17 698.00 | | 20 647.00 |
244 Taxes, duties and similar payments | 1 345.00 | 998.00 | | 1 345.00 |
250 Staff compensation | 19 096.00 | 23 156.00 | | 19 096.00 |
252 Social security contributions | 18 834.00 | 16 123.00 | | 18 834.00 |
254 Depreciation and amortization | 1 367.00 | 3 130.00 | | 1 367.00 |
262 Other expenses | 295.00 | 587.00 | | 295.00 |
264 Total operating expenses | 77 010.00 | 89 899.00 | | 77 010.00 |
270 Operating profit | -37 380.00 | -3 270.00 | | -37 380.00 |
290 Exceptional income | 58 063.00 | 11 976.00 | | 58 063.00 |
294 Financial expenses | | 8.00 | | |
300 Exceptional expenses | 350.00 | 135.00 | | 350.00 |
310 Profit or loss | 20 333.00 | 8 563.00 | | 20 333.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 005.00 | | | 1 005.00 |
490 Total Fixed Assets (Gross Value) | 59 033.00 | | | 59 033.00 |
492 Total Fixed Assets (Increases) | 1 005.00 | | | 1 005.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 005.00 | | | 20 005.00 |
378 Amount of deductible VAT on goods and services | 2 676.00 | | | 2 676.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
