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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 | 104 000.00 | | 104 000.00 | 104 000.00 |
028 Tangible Assets | 14 318.00 | 12 218.00 | 2 099.00 | 14 318.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 118 394.00 | 12 218.00 | 106 176.00 | 118 394.00 |
060 Merchandise inventory | 898.00 | | 898.00 | 898.00 |
068 Receivables – Trade and related accounts | 1 350.00 | | 1 350.00 | 1 350.00 |
072 Receivables – Other | 362.00 | | 362.00 | 362.00 |
080 Sellable securities | 36.00 | | 36.00 | 36.00 |
084 Cash | 18 702.00 | | 18 702.00 | 18 702.00 |
096 Total Current Assets + Prepaid Expenses | 21 348.00 | | 21 348.00 | 21 348.00 |
110 Total Assets | 139 742.00 | 12 218.00 | 127 524.00 | 139 742.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 35 069.00 | |
136 Profit for the Year | | | 31 770.00 | |
142 Total Equity - Total I | | | 70 139.00 | |
156 Loans and similar debts | | | 2 597.00 | |
166 Suppliers and related accounts | | | 4 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 958.00 | | |
172 Other debts | | | 50 589.00 | |
176 Total debts | | | 57 385.00 | |
180 Liabilities Total | | | 127 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 050.00 | | | 81 050.00 |
218 Production of services sold - France | 40 282.00 | | | 40 282.00 |
226 Operating subsidies received | 260.00 | | | 260.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 121 594.00 | | | 121 594.00 |
234 Purchases of goods (including customs duties) | 13 358.00 | | | 13 358.00 |
236 Inventory change (goods) | 158.00 | | | 158.00 |
238 Purchases of raw materials and other supplies (including royalties | 90.00 | | | 90.00 |
242 Other external expenses | 24 480.00 | | | 24 480.00 |
243 (including business tax) | -4 221.00 | | | -4 221.00 |
244 Taxes, duties and similar payments | 2 894.00 | | | 2 894.00 |
250 Staff compensation | 33 591.00 | | | 33 591.00 |
252 Social security contributions | 8 620.00 | | | 8 620.00 |
254 Depreciation and amortization | 1 007.00 | | | 1 007.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 84 205.00 | | | 84 205.00 |
270 Operating profit | 37 390.00 | | | 37 390.00 |
290 Exceptional income | 40.00 | | | 40.00 |
294 Financial expenses | 309.00 | | | 309.00 |
306 Income tax's | 5 351.00 | | | 5 351.00 |
310 Profit or loss | 31 770.00 | | | 31 770.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 36.00 | | | 36.00 |
490 Total Fixed Assets (Gross Value) | 118 430.00 | | | 118 430.00 |
494 Total Fixed Assets (Decreases) | 36.00 | | | 36.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 416.00 | | | 14 416.00 |
378 Amount of deductible VAT on goods and services | 4 227.00 | | | 4 227.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
