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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 | 102 831.00 | | 102 831.00 | 102 831.00 |
028 Tangible Assets | 10 342.00 | 3 693.00 | 6 649.00 | 10 342.00 |
044 Total Fixed Assets | 113 173.00 | 3 693.00 | 109 480.00 | 113 173.00 |
060 Merchandise inventory | 4 913.00 | | 4 913.00 | 4 913.00 |
068 Receivables – Trade and related accounts | 1 244.00 | | 1 244.00 | 1 244.00 |
072 Receivables – Other | 54 511.00 | | 54 511.00 | 54 511.00 |
084 Cash | 112 368.00 | | 112 368.00 | 112 368.00 |
096 Total Current Assets + Prepaid Expenses | 173 035.00 | | 173 035.00 | 173 035.00 |
110 Total Assets | 286 209.00 | 3 693.00 | 282 515.00 | 286 209.00 |
120 Share or Individual Capital | | | 125 000.00 | |
126 Legal Reserve | | | 3 307.00 | |
132 Other Reserves | | | 66 958.00 | |
136 Profit for the Year | | | 19 130.00 | |
142 Total Equity - Total I | | | 214 395.00 | |
156 Loans and similar debts | | | 11 223.00 | |
166 Suppliers and related accounts | | | 34 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 487.00 | | |
172 Other debts | | | 22 562.00 | |
176 Total debts | | | 68 120.00 | |
180 Liabilities Total | | | 282 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 032.00 | | | 106 032.00 |
218 Production of services sold - France | 67 302.00 | | | 67 302.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 174 834.00 | | | 174 834.00 |
234 Purchases of goods (including customs duties) | 68 618.00 | | | 68 618.00 |
236 Inventory change (goods) | 2 173.00 | | | 2 173.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 153.00 | | | 1 153.00 |
242 Other external expenses | 20 999.00 | | | 20 999.00 |
244 Taxes, duties and similar payments | 4 026.00 | | | 4 026.00 |
250 Staff compensation | 46 929.00 | | | 46 929.00 |
252 Social security contributions | 7 189.00 | | | 7 189.00 |
254 Depreciation and amortization | 863.00 | | | 863.00 |
262 Other expenses | 845.00 | | | 845.00 |
264 Total operating expenses | 152 795.00 | | | 152 795.00 |
270 Operating profit | 22 039.00 | | | 22 039.00 |
280 Financial income | 11.00 | | | 11.00 |
306 Income tax's | 2 920.00 | | | 2 920.00 |
310 Profit or loss | 19 130.00 | | | 19 130.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 112 474.00 | | | 112 474.00 |
492 Total Fixed Assets (Increases) | 699.00 | | | 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 207.00 | | | 15 207.00 |
378 Amount of deductible VAT on goods and services | 9 281.00 | | | 9 281.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
