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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
014 Intangible Assets - Other | 907.00 | 883.00 | 24.00 | 907.00 |
028 Tangible Assets | 37 589.00 | 25 076.00 | 12 513.00 | 37 589.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 117 496.00 | 25 959.00 | 91 537.00 | 117 496.00 |
050 Raw materials, supplies, in progress | 6 509.00 | | 6 509.00 | 6 509.00 |
060 Merchandise inventory | 3 576.00 | | 3 576.00 | 3 576.00 |
072 Receivables – Other | 2 797.00 | | 2 797.00 | 2 797.00 |
080 Sellable securities | 14 840.00 | | 14 840.00 | 14 840.00 |
084 Cash | 82 668.00 | | 82 668.00 | 82 668.00 |
096 Total Current Assets + Prepaid Expenses | 110 390.00 | | 110 390.00 | 110 390.00 |
110 Total Assets | 227 886.00 | 25 959.00 | 201 927.00 | 227 886.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 50 337.00 | |
136 Profit for the Year | | | 34 379.00 | |
142 Total Equity - Total I | | | 95 716.00 | |
154 Provisions for risks and charges - Total II | | | 861.00 | |
166 Suppliers and related accounts | | | 8 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 387.00 | | |
172 Other debts | | | 97 338.00 | |
176 Total debts | | | 105 350.00 | |
180 Liabilities Total | | | 201 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 957.00 | 1 553.00 | | 2 957.00 |
218 Production of services sold - France | 186 263.00 | 124 791.00 | | 186 263.00 |
222 Inventory production | -3 313.00 | 1 895.00 | | -3 313.00 |
230 Other income | 460.00 | 539.00 | | 460.00 |
232 Total operating income excluding VAT | 186 368.00 | 128 778.00 | | 186 368.00 |
234 Purchases of goods (including customs duties) | 1 315.00 | 619.00 | | 1 315.00 |
236 Inventory change (goods) | 425.00 | 1 739.00 | | 425.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 454.00 | 11 827.00 | | 17 454.00 |
240 Inventory changes (raw materials and supplies) | 272.00 | 3 531.00 | | 272.00 |
242 Other external expenses | 47 526.00 | 59 509.00 | | 47 526.00 |
243 (including business tax) | 1 475.00 | | | 1 475.00 |
244 Taxes, duties and similar payments | 1 978.00 | 1 539.00 | | 1 978.00 |
250 Staff compensation | 53 351.00 | 40 168.00 | | 53 351.00 |
252 Social security contributions | 11 324.00 | 9 443.00 | | 11 324.00 |
254 Depreciation and amortization | 3 056.00 | 2 740.00 | | 3 056.00 |
256 Provisions | 861.00 | 460.00 | | 861.00 |
264 Total operating expenses | 137 562.00 | 131 574.00 | | 137 562.00 |
270 Operating profit | 48 805.00 | -2 796.00 | | 48 805.00 |
290 Exceptional income | 526.00 | 207.00 | | 526.00 |
300 Exceptional expenses | 10 121.00 | 58.00 | | 10 121.00 |
306 Income tax's | 4 831.00 | | | 4 831.00 |
310 Profit or loss | 34 379.00 | -2 648.00 | | 34 379.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 109.00 | | | 109.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 952.00 | | | 3 952.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 517.00 | | | 517.00 |
490 Total Fixed Assets (Gross Value) | 112 918.00 | | | 112 918.00 |
492 Total Fixed Assets (Increases) | 4 578.00 | | | 4 578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 018.00 | | | 29 018.00 |
378 Amount of deductible VAT on goods and services | 9 579.00 | | | 9 579.00 |
622 INCREASES Provisions for risks and charges | 861.00 | | | 861.00 |
624 DECREASES Provisions for Risks and Charges | 460.00 | | | 460.00 |
682 INCREASES Total Statement of Provisions | 861.00 | | | 861.00 |
684 DECREASES in Total Provisions Statement | 460.00 | | | 460.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
