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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 36 975.00 | 3 333.00 | 33 642.00 | 36 975.00 |
040 Financial Assets | 64.00 | | 64.00 | 64.00 |
044 Total Fixed Assets | 87 039.00 | 3 333.00 | 83 706.00 | 87 039.00 |
050 Raw materials, supplies, in progress | 940.00 | | 940.00 | 940.00 |
072 Receivables – Other | 5 543.00 | | 5 543.00 | 5 543.00 |
084 Cash | 183 482.00 | | 183 482.00 | 183 482.00 |
092 Prepaid expenses | 69.00 | | 69.00 | 69.00 |
096 Total Current Assets + Prepaid Expenses | 190 034.00 | | 190 034.00 | 190 034.00 |
110 Total Assets | 277 073.00 | 3 333.00 | 273 740.00 | 277 073.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 80 438.00 | |
136 Profit for the Year | | | 97 948.00 | |
142 Total Equity - Total I | | | 200 386.00 | |
166 Suppliers and related accounts | | | 4 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 840.00 | | |
172 Other debts | | | 69 137.00 | |
176 Total debts | | | 73 354.00 | |
180 Liabilities Total | | | 273 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 975.00 | |
193 Of which financial assets due in less than one year | | | 49.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 219 653.00 | 195 623.00 | | 219 653.00 |
230 Other income | 908.00 | 1 803.00 | | 908.00 |
232 Total operating income excluding VAT | 220 560.00 | 197 425.00 | | 220 560.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 180.00 | 24 119.00 | | 22 180.00 |
240 Inventory changes (raw materials and supplies) | -280.00 | -660.00 | | -280.00 |
242 Other external expenses | 62 802.00 | 66 784.00 | | 62 802.00 |
243 (including business tax) | 1 334.00 | | | 1 334.00 |
244 Taxes, duties and similar payments | 3 066.00 | 1 991.00 | | 3 066.00 |
250 Staff compensation | 26 278.00 | 19 622.00 | | 26 278.00 |
252 Social security contributions | 3 786.00 | 2 520.00 | | 3 786.00 |
254 Depreciation and amortization | 3 312.00 | 20.00 | | 3 312.00 |
262 Other expenses | 543.00 | 527.00 | | 543.00 |
264 Total operating expenses | 121 688.00 | 114 923.00 | | 121 688.00 |
270 Operating profit | 98 872.00 | 82 502.00 | | 98 872.00 |
280 Financial income | 24.00 | | | 24.00 |
290 Exceptional income | 379.00 | | | 379.00 |
294 Financial expenses | 1 231.00 | 22.00 | | 1 231.00 |
300 Exceptional expenses | 97.00 | 42.00 | | 97.00 |
310 Profit or loss | 97 948.00 | 82 438.00 | | 97 948.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 975.00 | | | 34 975.00 |
490 Total Fixed Assets (Gross Value) | 52 064.00 | | | 52 064.00 |
492 Total Fixed Assets (Increases) | 34 975.00 | | | 34 975.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 268.00 | | | 22 268.00 |
378 Amount of deductible VAT on goods and services | 8 305.00 | | | 8 305.00 |
