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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 | 46 501.00 | | 46 501.00 | 46 501.00 |
028 Tangible Assets | 43 896.00 | 22 996.00 | 20 900.00 | 43 896.00 |
040 Financial Assets | 65 495.00 | | 65 495.00 | 65 495.00 |
044 Total Fixed Assets | 155 893.00 | 22 996.00 | 132 897.00 | 155 893.00 |
050 Raw materials, supplies, in progress | 12 078.00 | | 12 078.00 | 12 078.00 |
072 Receivables – Other | 10 813.00 | | 10 813.00 | 10 813.00 |
084 Cash | 58 942.00 | | 58 942.00 | 58 942.00 |
092 Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
096 Total Current Assets + Prepaid Expenses | 83 194.00 | | 83 194.00 | 83 194.00 |
110 Total Assets | 239 088.00 | 22 996.00 | 216 091.00 | 239 088.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 73 373.00 | |
136 Profit for the Year | | | 40 549.00 | |
142 Total Equity - Total I | | | 119 423.00 | |
156 Loans and similar debts | | | 30 492.00 | |
166 Suppliers and related accounts | | | 3 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 190.00 | | |
172 Other debts | | | 62 516.00 | |
176 Total debts | | | 96 668.00 | |
180 Liabilities Total | | | 216 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 147.00 | |
195 Of which payables due in more than one year | | | 21 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 214.00 | | | 2 214.00 |
218 Production of services sold - France | 356 023.00 | | | 356 023.00 |
230 Other income | 1 019.00 | | | 1 019.00 |
232 Total operating income excluding VAT | 359 257.00 | | | 359 257.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 416.00 | | | 14 416.00 |
240 Inventory changes (raw materials and supplies) | -3 345.00 | | | -3 345.00 |
242 Other external expenses | 77 532.00 | | | 77 532.00 |
243 (including business tax) | 1 150.00 | | | 1 150.00 |
244 Taxes, duties and similar payments | 4 849.00 | | | 4 849.00 |
250 Staff compensation | 196 686.00 | | | 196 686.00 |
252 Social security contributions | 12 078.00 | | | 12 078.00 |
254 Depreciation and amortization | 7 928.00 | | | 7 928.00 |
262 Other expenses | 206.00 | | | 206.00 |
264 Total operating expenses | 310 352.00 | | | 310 352.00 |
270 Operating profit | 48 904.00 | | | 48 904.00 |
280 Financial income | 125.00 | | | 125.00 |
294 Financial expenses | 820.00 | | | 820.00 |
300 Exceptional expenses | 201.00 | | | 201.00 |
306 Income tax's | 7 459.00 | | | 7 459.00 |
310 Profit or loss | 40 549.00 | | | 40 549.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 147.00 | | | 3 147.00 |
490 Total Fixed Assets (Gross Value) | 152 746.00 | | | 152 746.00 |
492 Total Fixed Assets (Increases) | 3 147.00 | | | 3 147.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 644.00 | | | 41 644.00 |
378 Amount of deductible VAT on goods and services | 5 095.00 | | | 5 095.00 |
