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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 53 895.00 | 6 850.00 | 47 045.00 | 53 895.00 |
044 Total Fixed Assets | 57 895.00 | 6 850.00 | 51 045.00 | 57 895.00 |
060 Merchandise inventory | 317.00 | | 317.00 | 317.00 |
072 Receivables – Other | 5 229.00 | | 5 229.00 | 5 229.00 |
084 Cash | 47 412.00 | | 47 412.00 | 47 412.00 |
096 Total Current Assets + Prepaid Expenses | 52 958.00 | | 52 958.00 | 52 958.00 |
110 Total Assets | 110 853.00 | 6 850.00 | 104 003.00 | 110 853.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
130 Regulated Reserves | | | 625.00 | |
136 Profit for the Year | | | 42 826.00 | |
142 Total Equity - Total I | | | 43 671.00 | |
156 Loans and similar debts | | | 27 423.00 | |
166 Suppliers and related accounts | | | 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 238.00 | | |
172 Other debts | | | 32 294.00 | |
176 Total debts | | | 60 332.00 | |
180 Liabilities Total | | | 104 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 262.00 | |
195 Of which payables due in more than one year | | | 27 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 931.00 | 7 676.00 | | 149 931.00 |
232 Total operating income excluding VAT | 149 931.00 | 7 676.00 | | 149 931.00 |
234 Purchases of goods (including customs duties) | 52 225.00 | 1 296.00 | | 52 225.00 |
236 Inventory change (goods) | -317.00 | | | -317.00 |
242 Other external expenses | 32 466.00 | 4 026.00 | | 32 466.00 |
244 Taxes, duties and similar payments | 3 311.00 | 1 125.00 | | 3 311.00 |
250 Staff compensation | 39 982.00 | | | 39 982.00 |
252 Social security contributions | 3 351.00 | 101.00 | | 3 351.00 |
254 Depreciation and amortization | 6 428.00 | 422.00 | | 6 428.00 |
262 Other expenses | 156.00 | | | 156.00 |
264 Total operating expenses | 137 601.00 | 6 970.00 | | 137 601.00 |
270 Operating profit | 12 330.00 | 706.00 | | 12 330.00 |
290 Exceptional income | 40 486.00 | 53.00 | | 40 486.00 |
294 Financial expenses | 515.00 | | | 515.00 |
306 Income tax's | 9 476.00 | 114.00 | | 9 476.00 |
310 Profit or loss | 42 826.00 | 645.00 | | 42 826.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 172.00 | | | 13 172.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 090.00 | | | 30 090.00 |
490 Total Fixed Assets (Gross Value) | 14 633.00 | | | 14 633.00 |
492 Total Fixed Assets (Increases) | 43 262.00 | | | 43 262.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 246.00 | | | 8 246.00 |
378 Amount of deductible VAT on goods and services | 6 117.00 | | | 6 117.00 |
