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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 | 99 092.00 | | 99 092.00 | 99 092.00 |
028 Tangible Assets | 150 723.00 | 115 941.00 | 34 782.00 | 150 723.00 |
040 Financial Assets | 12 161.00 | | 12 161.00 | 12 161.00 |
044 Total Fixed Assets | 261 976.00 | 115 941.00 | 146 035.00 | 261 976.00 |
050 Raw materials, supplies, in progress | 306.00 | | 306.00 | 306.00 |
060 Merchandise inventory | 3 465.00 | | 3 465.00 | 3 465.00 |
068 Receivables – Trade and related accounts | 4 808.00 | | 4 808.00 | 4 808.00 |
072 Receivables – Other | 18 301.00 | | 18 301.00 | 18 301.00 |
084 Cash | 79 019.00 | | 79 019.00 | 79 019.00 |
092 Prepaid expenses | 3 855.00 | | 3 855.00 | 3 855.00 |
096 Total Current Assets + Prepaid Expenses | 109 754.00 | | 109 754.00 | 109 754.00 |
110 Total Assets | 371 730.00 | 115 941.00 | 255 789.00 | 371 730.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 184 851.00 | |
136 Profit for the Year | | | 18 226.00 | |
142 Total Equity - Total I | | | 211 462.00 | |
156 Loans and similar debts | | | 136.00 | |
166 Suppliers and related accounts | | | 15 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 714.00 | | |
172 Other debts | | | 28 434.00 | |
176 Total debts | | | 44 327.00 | |
180 Liabilities Total | | | 255 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 350 088.00 | | | 350 088.00 |
230 Other income | 2 364.00 | | | 2 364.00 |
232 Total operating income excluding VAT | 352 452.00 | | | 352 452.00 |
234 Purchases of goods (including customs duties) | 109 701.00 | | | 109 701.00 |
236 Inventory change (goods) | -215.00 | | | -215.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 757.00 | | | 2 757.00 |
240 Inventory changes (raw materials and supplies) | -153.00 | | | -153.00 |
242 Other external expenses | 81 083.00 | | | 81 083.00 |
243 (including business tax) | 1 161.00 | | | 1 161.00 |
244 Taxes, duties and similar payments | 2 867.00 | | | 2 867.00 |
250 Staff compensation | 101 228.00 | | | 101 228.00 |
252 Social security contributions | 23 852.00 | | | 23 852.00 |
254 Depreciation and amortization | 10 908.00 | | | 10 908.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 332 031.00 | | | 332 031.00 |
270 Operating profit | 20 422.00 | | | 20 422.00 |
280 Financial income | 244.00 | | | 244.00 |
290 Exceptional income | 945.00 | | | 945.00 |
300 Exceptional expenses | 1 013.00 | | | 1 013.00 |
306 Income tax's | 2 372.00 | | | 2 372.00 |
310 Profit or loss | 18 226.00 | | | 18 226.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 416.00 | | | 1 416.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 944.00 | | | 3 944.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 293.00 | | | 1 293.00 |
490 Total Fixed Assets (Gross Value) | 258 145.00 | | | 258 145.00 |
492 Total Fixed Assets (Increases) | 6 653.00 | | | 6 653.00 |
494 Total Fixed Assets (Decreases) | 2 822.00 | | | 2 822.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 683.00 | | | 683.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -683.00 | | | -683.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 912.00 | | | 39 912.00 |
378 Amount of deductible VAT on goods and services | 17 610.00 | | | 17 610.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
