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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 | 24 900.00 | | 24 900.00 | 24 900.00 |
014 Intangible Assets - Other | 1 053.00 | 485.00 | 568.00 | 1 053.00 |
028 Tangible Assets | 4 994.00 | 2 070.00 | 2 924.00 | 4 994.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 30 977.00 | 2 555.00 | 28 422.00 | 30 977.00 |
068 Receivables – Trade and related accounts | 34 460.00 | | 34 460.00 | 34 460.00 |
072 Receivables – Other | 1 649.00 | | 1 649.00 | 1 649.00 |
084 Cash | 64 192.00 | | 64 192.00 | 64 192.00 |
092 Prepaid expenses | 19 454.00 | | 19 454.00 | 19 454.00 |
096 Total Current Assets + Prepaid Expenses | 119 754.00 | | 119 754.00 | 119 754.00 |
110 Total Assets | 150 731.00 | 2 555.00 | 148 176.00 | 150 731.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 38 540.00 | |
142 Total Equity - Total I | | | 47 340.00 | |
166 Suppliers and related accounts | | | 7 035.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 762.00 | | |
172 Other debts | | | 93 801.00 | |
176 Total debts | | | 100 836.00 | |
180 Liabilities Total | | | 148 176.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3 513.00 | | | 3 513.00 |
218 Production of services sold - France | 182 510.00 | | | 182 510.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 186 024.00 | | | 186 024.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 717.00 | | | 54 717.00 |
242 Other external expenses | 21 269.00 | | | 21 269.00 |
243 (including business tax) | 1 082.00 | | | 1 082.00 |
244 Taxes, duties and similar payments | 9 622.00 | | | 9 622.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 34 500.00 | | | 34 500.00 |
252 Social security contributions | 27 262.00 | | | 27 262.00 |
254 Depreciation and amortization | 1 259.00 | | | 1 259.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 148 630.00 | | | 148 630.00 |
270 Operating profit | 37 394.00 | | | 37 394.00 |
280 Financial income | 78.00 | | | 78.00 |
290 Exceptional income | 1 068.00 | | | 1 068.00 |
310 Profit or loss | 38 540.00 | | | 38 540.00 |
316 Non-deductible compensation and personal benefits | 34 500.00 | | | 34 500.00 |
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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 | 2 158.00 | | | 2 158.00 |
490 Total Fixed Assets (Gross Value) | 28 820.00 | | | 28 820.00 |
492 Total Fixed Assets (Increases) | 2 158.00 | | | 2 158.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 205.00 | | | 37 205.00 |
378 Amount of deductible VAT on goods and services | 14 077.00 | | | 14 077.00 |
