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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 | 41 161.00 | | 41 161.00 | 41 161.00 |
014 Intangible Assets - Other | 1 143.00 | 1 143.00 | | 1 143.00 |
028 Tangible Assets | 107 321.00 | 95 709.00 | 11 612.00 | 107 321.00 |
040 Financial Assets | 2 706.00 | | 2 706.00 | 2 706.00 |
044 Total Fixed Assets | 152 332.00 | 96 852.00 | 55 479.00 | 152 332.00 |
050 Raw materials, supplies, in progress | 2 468.00 | | 2 468.00 | 2 468.00 |
060 Merchandise inventory | 1 249.00 | | 1 249.00 | 1 249.00 |
072 Receivables – Other | 2 886.00 | | 2 886.00 | 2 886.00 |
080 Sellable securities | 31 506.00 | | 31 506.00 | 31 506.00 |
084 Cash | 74 006.00 | | 74 006.00 | 74 006.00 |
092 Prepaid expenses | 3 924.00 | | 3 924.00 | 3 924.00 |
096 Total Current Assets + Prepaid Expenses | 116 039.00 | | 116 039.00 | 116 039.00 |
110 Total Assets | 268 371.00 | 96 852.00 | 171 519.00 | 268 371.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 104 371.00 | |
136 Profit for the Year | | | 16 197.00 | |
142 Total Equity - Total I | | | 129 369.00 | |
166 Suppliers and related accounts | | | 7 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 470.00 | | |
172 Other debts | | | 34 610.00 | |
176 Total debts | | | 42 150.00 | |
180 Liabilities Total | | | 171 519.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 923.00 | | | 7 923.00 |
218 Production of services sold - France | 103 800.00 | | | 103 800.00 |
232 Total operating income excluding VAT | 111 723.00 | | | 111 723.00 |
234 Purchases of goods (including customs duties) | 1 208.00 | | | 1 208.00 |
236 Inventory change (goods) | -342.00 | | | -342.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 569.00 | | | 7 569.00 |
240 Inventory changes (raw materials and supplies) | -397.00 | | | -397.00 |
242 Other external expenses | 27 582.00 | | | 27 582.00 |
243 (including business tax) | -934.00 | | | -934.00 |
244 Taxes, duties and similar payments | 1 582.00 | | | 1 582.00 |
250 Staff compensation | 49 657.00 | | | 49 657.00 |
252 Social security contributions | 1 814.00 | | | 1 814.00 |
254 Depreciation and amortization | 5 721.00 | | | 5 721.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 94 403.00 | | | 94 403.00 |
270 Operating profit | 17 320.00 | | | 17 320.00 |
280 Financial income | 61.00 | | | 61.00 |
290 Exceptional income | 1 623.00 | | | 1 623.00 |
294 Financial expenses | 17.00 | | | 17.00 |
306 Income tax's | 2 789.00 | | | 2 789.00 |
310 Profit or loss | 16 197.00 | | | 16 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 152 332.00 | | | 152 332.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 345.00 | | | 22 345.00 |
378 Amount of deductible VAT on goods and services | 3 420.00 | | | 3 420.00 |
