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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 | 214 000.00 | | 214 000.00 | 214 000.00 |
028 Tangible Assets | 67 738.00 | 34 260.00 | 33 478.00 | 67 738.00 |
044 Total Fixed Assets | 281 738.00 | 34 260.00 | 247 478.00 | 281 738.00 |
060 Merchandise inventory | 1 936.00 | | 1 936.00 | 1 936.00 |
072 Receivables – Other | 5 642.00 | | 5 642.00 | 5 642.00 |
084 Cash | 55 363.00 | | 55 363.00 | 55 363.00 |
092 Prepaid expenses | 528.00 | | 528.00 | 528.00 |
096 Total Current Assets + Prepaid Expenses | 63 469.00 | | 63 469.00 | 63 469.00 |
110 Total Assets | 345 207.00 | 34 260.00 | 310 947.00 | 345 207.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 20 885.00 | |
134 Retained Earnings | | | 141 300.00 | |
136 Profit for the Year | | | 20 146.00 | |
142 Total Equity - Total I | | | 191 131.00 | |
156 Loans and similar debts | | | 101 768.00 | |
166 Suppliers and related accounts | | | 2 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 15 669.00 | |
176 Total debts | | | 119 816.00 | |
180 Liabilities Total | | | 310 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 068.00 | 98 114.00 | | 108 068.00 |
230 Other income | 1 492.00 | 1 059.00 | | 1 492.00 |
232 Total operating income excluding VAT | 109 560.00 | 99 174.00 | | 109 560.00 |
234 Purchases of goods (including customs duties) | 39 860.00 | 38 174.00 | | 39 860.00 |
236 Inventory change (goods) | -215.00 | 105.00 | | -215.00 |
238 Purchases of raw materials and other supplies (including royalties | -27.00 | 39.00 | | -27.00 |
242 Other external expenses | 49 569.00 | 44 866.00 | | 49 569.00 |
243 (including business tax) | 851.00 | | | 851.00 |
244 Taxes, duties and similar payments | 2 160.00 | 784.00 | | 2 160.00 |
250 Staff compensation | 35 057.00 | 20 070.00 | | 35 057.00 |
252 Social security contributions | 6 735.00 | 2 880.00 | | 6 735.00 |
254 Depreciation and amortization | 8 217.00 | 9 578.00 | | 8 217.00 |
262 Other expenses | 290.00 | 429.00 | | 290.00 |
264 Total operating expenses | 141 645.00 | 116 925.00 | | 141 645.00 |
270 Operating profit | -32 085.00 | -17 752.00 | | -32 085.00 |
290 Exceptional income | 55 460.00 | 39 009.00 | | 55 460.00 |
294 Financial expenses | 1 347.00 | 204.00 | | 1 347.00 |
300 Exceptional expenses | 1 881.00 | 495.00 | | 1 881.00 |
310 Profit or loss | 20 146.00 | 20 559.00 | | 20 146.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 9 552.00 | | | 9 552.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 158.00 | | | 1 158.00 |
490 Total Fixed Assets (Gross Value) | 294 130.00 | | | 294 130.00 |
492 Total Fixed Assets (Increases) | 1 158.00 | | | 1 158.00 |
494 Total Fixed Assets (Decreases) | 13 551.00 | | | 13 551.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 678.00 | | | 11 678.00 |
378 Amount of deductible VAT on goods and services | 9 321.00 | | | 9 321.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
