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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 | 18 500.00 | | 18 500.00 | 18 500.00 |
014 Intangible Assets - Other | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 148 145.00 | 130 373.00 | 17 772.00 | 148 145.00 |
040 Financial Assets | 67.00 | | 67.00 | 67.00 |
044 Total Fixed Assets | 173 712.00 | 130 373.00 | 43 339.00 | 173 712.00 |
060 Merchandise inventory | 9 511.00 | | 9 511.00 | 9 511.00 |
068 Receivables – Trade and related accounts | 1 600.00 | | 1 600.00 | 1 600.00 |
072 Receivables – Other | 54 166.00 | | 54 166.00 | 54 166.00 |
084 Cash | 52 173.00 | | 52 173.00 | 52 173.00 |
092 Prepaid expenses | 2 863.00 | | 2 863.00 | 2 863.00 |
096 Total Current Assets + Prepaid Expenses | 120 314.00 | | 120 314.00 | 120 314.00 |
110 Total Assets | 294 025.00 | 130 373.00 | 163 652.00 | 294 025.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 40 678.00 | |
136 Profit for the Year | | | 90 112.00 | |
142 Total Equity - Total I | | | 136 290.00 | |
156 Loans and similar debts | | | 79.00 | |
166 Suppliers and related accounts | | | 15 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54.00 | | |
172 Other debts | | | 11 498.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 27 362.00 | |
180 Liabilities Total | | | 163 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 635.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 38 422.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 112.00 | 181 318.00 | | 155 112.00 |
218 Production of services sold - France | 3 989.00 | 6 526.00 | | 3 989.00 |
230 Other income | 60.00 | 266.00 | | 60.00 |
232 Total operating income excluding VAT | 159 162.00 | 188 110.00 | | 159 162.00 |
234 Purchases of goods (including customs duties) | 32 279.00 | 40 700.00 | | 32 279.00 |
236 Inventory change (goods) | 1 086.00 | -3 290.00 | | 1 086.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 024.00 | 1 614.00 | | 1 024.00 |
242 Other external expenses | 63 479.00 | 61 588.00 | | 63 479.00 |
243 (including business tax) | 3 363.00 | | | 3 363.00 |
244 Taxes, duties and similar payments | 4 805.00 | 5 176.00 | | 4 805.00 |
250 Staff compensation | 39 883.00 | 28 341.00 | | 39 883.00 |
252 Social security contributions | 9 937.00 | 10 026.00 | | 9 937.00 |
254 Depreciation and amortization | 14 625.00 | 14 389.00 | | 14 625.00 |
262 Other expenses | 6 892.00 | 10 524.00 | | 6 892.00 |
264 Total operating expenses | 174 011.00 | 169 068.00 | | 174 011.00 |
270 Operating profit | -14 849.00 | 19 042.00 | | -14 849.00 |
280 Financial income | 198.00 | 2.00 | | 198.00 |
290 Exceptional income | 110 324.00 | | | 110 324.00 |
294 Financial expenses | 36.00 | 328.00 | | 36.00 |
300 Exceptional expenses | 8.00 | 10.00 | | 8.00 |
306 Income tax's | 5 515.00 | -60.00 | | 5 515.00 |
310 Profit or loss | 90 112.00 | 18 765.00 | | 90 112.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 635.00 | | | 1 635.00 |
490 Total Fixed Assets (Gross Value) | 184 163.00 | | | 184 163.00 |
492 Total Fixed Assets (Increases) | 1 635.00 | | | 1 635.00 |
494 Total Fixed Assets (Decreases) | 12 086.00 | | | 12 086.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 38 422.00 | | | 38 422.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 086.00 | | | 12 086.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 26 336.00 | | | 26 336.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 994.00 | | | 28 994.00 |
378 Amount of deductible VAT on goods and services | 16 040.00 | | | 16 040.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
