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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 | 64 029.00 | | 64 029.00 | 64 029.00 |
028 Tangible Assets | 8 173.00 | 7 360.00 | 814.00 | 8 173.00 |
040 Financial Assets | 143.00 | | 143.00 | 143.00 |
044 Total Fixed Assets | 72 345.00 | 7 360.00 | 64 985.00 | 72 345.00 |
060 Merchandise inventory | 627.00 | | 627.00 | 627.00 |
072 Receivables – Other | 2 654.00 | | 2 654.00 | 2 654.00 |
084 Cash | 97 786.00 | | 97 786.00 | 97 786.00 |
096 Total Current Assets + Prepaid Expenses | 101 067.00 | | 101 067.00 | 101 067.00 |
110 Total Assets | 173 412.00 | 7 360.00 | 166 052.00 | 173 412.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 104 821.00 | |
136 Profit for the Year | | | 13 045.00 | |
142 Total Equity - Total I | | | 126 336.00 | |
166 Suppliers and related accounts | | | 7 291.00 | |
172 Other debts | | | 32 425.00 | |
176 Total debts | | | 39 716.00 | |
180 Liabilities Total | | | 166 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 207.00 | | | 120 207.00 |
226 Operating subsidies received | 12 917.00 | | | 12 917.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 133 141.00 | | | 133 141.00 |
234 Purchases of goods (including customs duties) | 57 867.00 | | | 57 867.00 |
236 Inventory change (goods) | -116.00 | | | -116.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 488.00 | | | 2 488.00 |
240 Inventory changes (raw materials and supplies) | 29.00 | | | 29.00 |
242 Other external expenses | 18 627.00 | | | 18 627.00 |
243 (including business tax) | 735.00 | | | 735.00 |
244 Taxes, duties and similar payments | 1 046.00 | | | 1 046.00 |
250 Staff compensation | 30 574.00 | | | 30 574.00 |
252 Social security contributions | 10 503.00 | | | 10 503.00 |
254 Depreciation and amortization | 474.00 | | | 474.00 |
262 Other expenses | 1 847.00 | | | 1 847.00 |
264 Total operating expenses | 120 849.00 | | | 120 849.00 |
270 Operating profit | 12 292.00 | | | 12 292.00 |
290 Exceptional income | 1 289.00 | | | 1 289.00 |
294 Financial expenses | 38.00 | | | 38.00 |
306 Income tax's | 497.00 | | | 497.00 |
310 Profit or loss | 13 045.00 | | | 13 045.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 64 029.00 | | | 64 029.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 173.00 | | | 6 173.00 |
482 INCREASES Financial Assets | 143.00 | | | 143.00 |
490 Total Fixed Assets (Gross Value) | 72 345.00 | | | 72 345.00 |
492 Total Fixed Assets (Increases) | 143.00 | | | 143.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 054.00 | | | 12 054.00 |
378 Amount of deductible VAT on goods and services | 8 249.00 | | | 8 249.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
