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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 | 19 209.00 | | 19 209.00 | 19 209.00 |
028 Tangible Assets | 37 968.00 | 37 968.00 | | 37 968.00 |
040 Financial Assets | 53.00 | | 53.00 | 53.00 |
044 Total Fixed Assets | 57 230.00 | 37 968.00 | 19 262.00 | 57 230.00 |
060 Merchandise inventory | 23 203.00 | | 23 203.00 | 23 203.00 |
068 Receivables – Trade and related accounts | 20 011.00 | | 20 011.00 | 20 011.00 |
072 Receivables – Other | 3 287.00 | | 3 287.00 | 3 287.00 |
080 Sellable securities | 269 575.00 | | 269 575.00 | 269 575.00 |
084 Cash | 81 785.00 | | 81 785.00 | 81 785.00 |
096 Total Current Assets + Prepaid Expenses | 397 861.00 | | 397 861.00 | 397 861.00 |
110 Total Assets | 455 091.00 | 37 968.00 | 417 123.00 | 455 091.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 310 952.00 | |
136 Profit for the Year | | | 4 272.00 | |
142 Total Equity - Total I | | | 323 608.00 | |
166 Suppliers and related accounts | | | 11 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 769.00 | | |
172 Other debts | | | 82 317.00 | |
176 Total debts | | | 93 514.00 | |
180 Liabilities Total | | | 417 123.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 350.00 | | | 1 350.00 |
210 Sales of goods - France | 2 683.00 | | | 2 683.00 |
214 Production of goods sold - France | 156 859.00 | | | 156 859.00 |
218 Production of services sold - France | 114 326.00 | | | 114 326.00 |
232 Total operating income excluding VAT | 273 868.00 | | | 273 868.00 |
234 Purchases of goods (including customs duties) | 3 550.00 | | | 3 550.00 |
236 Inventory change (goods) | -1 865.00 | | | -1 865.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 447.00 | | | 91 447.00 |
242 Other external expenses | 57 686.00 | | | 57 686.00 |
243 (including business tax) | 3 216.00 | | | 3 216.00 |
244 Taxes, duties and similar payments | 7 104.00 | | | 7 104.00 |
250 Staff compensation | 86 337.00 | | | 86 337.00 |
252 Social security contributions | 27 271.00 | | | 27 271.00 |
264 Total operating expenses | 271 529.00 | | | 271 529.00 |
270 Operating profit | 2 339.00 | | | 2 339.00 |
280 Financial income | 2 789.00 | | | 2 789.00 |
290 Exceptional income | 5.00 | | | 5.00 |
300 Exceptional expenses | 91.00 | | | 91.00 |
306 Income tax's | 770.00 | | | 770.00 |
310 Profit or loss | 4 272.00 | | | 4 272.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 230.00 | | | 57 230.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 933.00 | | | 51 933.00 |
378 Amount of deductible VAT on goods and services | 25 373.00 | | | 25 373.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
