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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 | 118 910.00 | | 118 910.00 | 118 910.00 |
028 Tangible Assets | 43 955.00 | 41 509.00 | 2 446.00 | 43 955.00 |
040 Financial Assets | 17 404.00 | | 17 404.00 | 17 404.00 |
044 Total Fixed Assets | 180 269.00 | 41 509.00 | 138 760.00 | 180 269.00 |
050 Raw materials, supplies, in progress | 7 915.00 | | 7 915.00 | 7 915.00 |
068 Receivables – Trade and related accounts | 9 305.00 | | 9 305.00 | 9 305.00 |
072 Receivables – Other | 5 987.00 | | 5 987.00 | 5 987.00 |
080 Sellable securities | 63 086.00 | | 63 086.00 | 63 086.00 |
084 Cash | 76 706.00 | | 76 706.00 | 76 706.00 |
092 Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
096 Total Current Assets + Prepaid Expenses | 164 103.00 | | 164 103.00 | 164 103.00 |
110 Total Assets | 344 371.00 | 41 509.00 | 302 863.00 | 344 371.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 232 390.00 | |
136 Profit for the Year | | | 17 147.00 | |
142 Total Equity - Total I | | | 257 921.00 | |
166 Suppliers and related accounts | | | 1 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 727.00 | | |
172 Other debts | | | 42 962.00 | |
176 Total debts | | | 44 942.00 | |
180 Liabilities Total | | | 302 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 279 175.00 | | | 279 175.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 279 176.00 | | | 279 176.00 |
234 Purchases of goods (including customs duties) | 89 817.00 | | | 89 817.00 |
238 Purchases of raw materials and other supplies (including royalties | 997.00 | | | 997.00 |
240 Inventory changes (raw materials and supplies) | -1 080.00 | | | -1 080.00 |
242 Other external expenses | 62 262.00 | | | 62 262.00 |
243 (including business tax) | -21 731.00 | | | -21 731.00 |
244 Taxes, duties and similar payments | 4 204.00 | | | 4 204.00 |
24A (including real estate leasing) | -11.00 | | | -11.00 |
250 Staff compensation | 79 930.00 | | | 79 930.00 |
252 Social security contributions | 22 540.00 | | | 22 540.00 |
254 Depreciation and amortization | 2 011.00 | | | 2 011.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 260 683.00 | | | 260 683.00 |
270 Operating profit | 18 493.00 | | | 18 493.00 |
280 Financial income | 700.00 | | | 700.00 |
306 Income tax's | 2 046.00 | | | 2 046.00 |
310 Profit or loss | 17 147.00 | | | 17 147.00 |
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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 | 733.00 | | | 733.00 |
490 Total Fixed Assets (Gross Value) | 179 536.00 | | | 179 536.00 |
492 Total Fixed Assets (Increases) | 733.00 | | | 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 158.00 | | | 32 158.00 |
378 Amount of deductible VAT on goods and services | 11 024.00 | | | 11 024.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
