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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 | 41 678.00 | | 41 678.00 | 41 678.00 |
028 Tangible Assets | 88 544.00 | 86 300.00 | 2 244.00 | 88 544.00 |
044 Total Fixed Assets | 130 222.00 | 86 300.00 | 43 922.00 | 130 222.00 |
060 Merchandise inventory | 1 852.00 | | 1 852.00 | 1 852.00 |
068 Receivables – Trade and related accounts | 10 960.00 | | 10 960.00 | 10 960.00 |
072 Receivables – Other | 1 191.00 | | 1 191.00 | 1 191.00 |
080 Sellable securities | 196.00 | | 196.00 | 196.00 |
084 Cash | 118 669.00 | | 118 669.00 | 118 669.00 |
096 Total Current Assets + Prepaid Expenses | 132 868.00 | | 132 868.00 | 132 868.00 |
110 Total Assets | 263 090.00 | 86 300.00 | 176 790.00 | 263 090.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 128 473.00 | |
136 Profit for the Year | | | 26 420.00 | |
142 Total Equity - Total I | | | 155 992.00 | |
166 Suppliers and related accounts | | | 3 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 995.00 | | |
172 Other debts | | | 16 966.00 | |
176 Total debts | | | 20 798.00 | |
180 Liabilities Total | | | 176 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 505.00 | | | 136 505.00 |
218 Production of services sold - France | 65 599.00 | | | 65 599.00 |
230 Other income | 142.00 | | | 142.00 |
232 Total operating income excluding VAT | 202 246.00 | | | 202 246.00 |
234 Purchases of goods (including customs duties) | 79 883.00 | | | 79 883.00 |
236 Inventory change (goods) | 304.00 | | | 304.00 |
242 Other external expenses | 48 730.00 | | | 48 730.00 |
243 (including business tax) | -13 081.00 | | | -13 081.00 |
244 Taxes, duties and similar payments | 1 364.00 | | | 1 364.00 |
24B (including equipment leasing) | 1 515.00 | | | 1 515.00 |
250 Staff compensation | 17 828.00 | | | 17 828.00 |
252 Social security contributions | 13 764.00 | | | 13 764.00 |
254 Depreciation and amortization | 9 300.00 | | | 9 300.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 171 181.00 | | | 171 181.00 |
270 Operating profit | 31 065.00 | | | 31 065.00 |
280 Financial income | 24.00 | | | 24.00 |
294 Financial expenses | 7.00 | | | 7.00 |
306 Income tax's | 4 662.00 | | | 4 662.00 |
310 Profit or loss | 26 420.00 | | | 26 420.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 130 222.00 | | | 130 222.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 421.00 | | | 40 421.00 |
378 Amount of deductible VAT on goods and services | 19 624.00 | | | 19 624.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
