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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 | 131 106.00 | | 131 106.00 | 131 106.00 |
028 Tangible Assets | 35 719.00 | 35 237.00 | 482.00 | 35 719.00 |
040 Financial Assets | 5 399.00 | | 5 399.00 | 5 399.00 |
044 Total Fixed Assets | 172 224.00 | 35 237.00 | 136 987.00 | 172 224.00 |
060 Merchandise inventory | 17 960.00 | | 17 960.00 | 17 960.00 |
072 Receivables – Other | 314.00 | | 314.00 | 314.00 |
080 Sellable securities | 105.00 | | 105.00 | 105.00 |
084 Cash | 51 086.00 | | 51 086.00 | 51 086.00 |
092 Prepaid expenses | 273.00 | | 273.00 | 273.00 |
096 Total Current Assets + Prepaid Expenses | 69 738.00 | | 69 738.00 | 69 738.00 |
110 Total Assets | 241 962.00 | 35 237.00 | 206 725.00 | 241 962.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 178 220.00 | |
136 Profit for the Year | | | 2 566.00 | |
142 Total Equity - Total I | | | 189 170.00 | |
166 Suppliers and related accounts | | | 4 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 500.00 | | |
172 Other debts | | | 13 380.00 | |
176 Total debts | | | 17 555.00 | |
180 Liabilities Total | | | 206 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 282.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 081.00 | | | 13 081.00 |
218 Production of services sold - France | 88 364.00 | | | 88 364.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 101 446.00 | | | 101 446.00 |
234 Purchases of goods (including customs duties) | 20 432.00 | | | 20 432.00 |
236 Inventory change (goods) | 2 355.00 | | | 2 355.00 |
242 Other external expenses | 27 550.00 | | | 27 550.00 |
243 (including business tax) | 1 099.00 | | | 1 099.00 |
244 Taxes, duties and similar payments | 1 396.00 | | | 1 396.00 |
250 Staff compensation | 39 794.00 | | | 39 794.00 |
252 Social security contributions | 6 626.00 | | | 6 626.00 |
254 Depreciation and amortization | 294.00 | | | 294.00 |
259 (including tax provisions for foreign business establishments) | 433.00 | | | 433.00 |
262 Other expenses | 433.00 | | | 433.00 |
264 Total operating expenses | 98 881.00 | | | 98 881.00 |
270 Operating profit | 2 566.00 | | | 2 566.00 |
290 Exceptional income | 1.00 | | | 1.00 |
310 Profit or loss | 2 566.00 | | | 2 566.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 282.00 | | | 282.00 |
490 Total Fixed Assets (Gross Value) | 171 942.00 | | | 171 942.00 |
492 Total Fixed Assets (Increases) | 282.00 | | | 282.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 289.00 | | | 20 289.00 |
378 Amount of deductible VAT on goods and services | 5 994.00 | | | 5 994.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
