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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 | 100 960.00 | 97 302.00 | 3 659.00 | 100 960.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 162 016.00 | 97 302.00 | 64 715.00 | 162 016.00 |
060 Merchandise inventory | 2 681.00 | | 2 681.00 | 2 681.00 |
068 Receivables – Trade and related accounts | 11 633.00 | | 11 633.00 | 11 633.00 |
072 Receivables – Other | 8 751.00 | | 8 751.00 | 8 751.00 |
084 Cash | 88 861.00 | | 88 861.00 | 88 861.00 |
096 Total Current Assets + Prepaid Expenses | 111 925.00 | | 111 925.00 | 111 925.00 |
110 Total Assets | 273 942.00 | 97 302.00 | 176 640.00 | 273 942.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 15 271.00 | |
134 Retained Earnings | | | 82 156.00 | |
136 Profit for the Year | | | 36 389.00 | |
142 Total Equity - Total I | | | 142 201.00 | |
156 Loans and similar debts | | | 22 572.00 | |
166 Suppliers and related accounts | | | 6 114.00 | |
172 Other debts | | | 5 754.00 | |
176 Total debts | | | 34 439.00 | |
180 Liabilities Total | | | 176 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 864.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 589.00 | 45 510.00 | | 43 589.00 |
218 Production of services sold - France | 39 654.00 | 32 760.00 | | 39 654.00 |
230 Other income | 1 124.00 | 1 127.00 | | 1 124.00 |
232 Total operating income excluding VAT | 84 367.00 | 79 397.00 | | 84 367.00 |
234 Purchases of goods (including customs duties) | 17 450.00 | 15 723.00 | | 17 450.00 |
236 Inventory change (goods) | -2 050.00 | 530.00 | | -2 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 253.00 | -460.00 | | 253.00 |
242 Other external expenses | 37 424.00 | 35 361.00 | | 37 424.00 |
243 (including business tax) | 1 989.00 | | | 1 989.00 |
244 Taxes, duties and similar payments | 1 989.00 | 2 810.00 | | 1 989.00 |
250 Staff compensation | 26 200.00 | 25 197.00 | | 26 200.00 |
252 Social security contributions | 6 264.00 | 7 996.00 | | 6 264.00 |
254 Depreciation and amortization | 1 342.00 | 1 481.00 | | 1 342.00 |
262 Other expenses | 1 542.00 | 856.00 | | 1 542.00 |
264 Total operating expenses | 90 414.00 | 89 494.00 | | 90 414.00 |
270 Operating profit | -6 047.00 | -10 097.00 | | -6 047.00 |
290 Exceptional income | 43 140.00 | 27 122.00 | | 43 140.00 |
294 Financial expenses | 425.00 | 855.00 | | 425.00 |
300 Exceptional expenses | 279.00 | | | 279.00 |
310 Profit or loss | 36 389.00 | 16 170.00 | | 36 389.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 864.00 | | | 864.00 |
490 Total Fixed Assets (Gross Value) | 178 078.00 | | | 178 078.00 |
492 Total Fixed Assets (Increases) | 864.00 | | | 864.00 |
494 Total Fixed Assets (Decreases) | 16 926.00 | | | 16 926.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 982.00 | | | 12 982.00 |
378 Amount of deductible VAT on goods and services | 5 583.00 | | | 5 583.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
