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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 | 147 113.00 | | 147 113.00 | 147 113.00 |
028 Tangible Assets | 99 448.00 | 79 143.00 | 20 305.00 | 99 448.00 |
044 Total Fixed Assets | 246 561.00 | 79 143.00 | 167 418.00 | 246 561.00 |
060 Merchandise inventory | 1 402.00 | | 1 402.00 | 1 402.00 |
072 Receivables – Other | 9 062.00 | | 9 062.00 | 9 062.00 |
084 Cash | 142 475.00 | | 142 475.00 | 142 475.00 |
092 Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
096 Total Current Assets + Prepaid Expenses | 154 185.00 | | 154 185.00 | 154 185.00 |
110 Total Assets | 400 746.00 | 79 143.00 | 321 603.00 | 400 746.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 40 798.00 | |
134 Retained Earnings | | | 278 303.00 | |
136 Profit for the Year | | | -11 434.00 | |
142 Total Equity - Total I | | | 316 051.00 | |
166 Suppliers and related accounts | | | 2 461.00 | |
172 Other debts | | | 3 091.00 | |
176 Total debts | | | 5 552.00 | |
180 Liabilities Total | | | 321 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 836.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 284.00 | 142 878.00 | | 90 284.00 |
230 Other income | 1 718.00 | 2 405.00 | | 1 718.00 |
232 Total operating income excluding VAT | 92 002.00 | 145 282.00 | | 92 002.00 |
234 Purchases of goods (including customs duties) | 24 391.00 | 40 431.00 | | 24 391.00 |
236 Inventory change (goods) | 132.00 | 225.00 | | 132.00 |
238 Purchases of raw materials and other supplies (including royalties | -13.00 | -115.00 | | -13.00 |
242 Other external expenses | 37 447.00 | 46 829.00 | | 37 447.00 |
243 (including business tax) | 1 064.00 | | | 1 064.00 |
244 Taxes, duties and similar payments | 3 920.00 | 3 735.00 | | 3 920.00 |
250 Staff compensation | 35 122.00 | 44 802.00 | | 35 122.00 |
252 Social security contributions | 7 044.00 | 7 654.00 | | 7 044.00 |
254 Depreciation and amortization | 4 391.00 | 5 748.00 | | 4 391.00 |
262 Other expenses | 2 241.00 | 2 216.00 | | 2 241.00 |
264 Total operating expenses | 114 673.00 | 151 524.00 | | 114 673.00 |
270 Operating profit | -22 671.00 | -6 242.00 | | -22 671.00 |
290 Exceptional income | 11 237.00 | | | 11 237.00 |
294 Financial expenses | | 9.00 | | |
310 Profit or loss | -11 434.00 | -6 250.00 | | -11 434.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 923.00 | | | 2 923.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 913.00 | | | 913.00 |
490 Total Fixed Assets (Gross Value) | 242 724.00 | | | 242 724.00 |
492 Total Fixed Assets (Increases) | 3 836.00 | | | 3 836.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 215.00 | | | 12 215.00 |
378 Amount of deductible VAT on goods and services | 6 366.00 | | | 6 366.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
