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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
014 Intangible Assets - Other | 177.00 | | 177.00 | 177.00 |
028 Tangible Assets | 37 703.00 | 26 427.00 | 11 276.00 | 37 703.00 |
040 Financial Assets | 9 146.00 | | 9 146.00 | 9 146.00 |
044 Total Fixed Assets | 272 026.00 | 26 427.00 | 245 599.00 | 272 026.00 |
060 Merchandise inventory | 1 486.00 | | 1 486.00 | 1 486.00 |
068 Receivables – Trade and related accounts | 720.00 | | 720.00 | 720.00 |
072 Receivables – Other | 185 464.00 | | 185 464.00 | 185 464.00 |
080 Sellable securities | 15 035.00 | | 15 035.00 | 15 035.00 |
084 Cash | 33 543.00 | | 33 543.00 | 33 543.00 |
092 Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
096 Total Current Assets + Prepaid Expenses | 238 372.00 | | 238 372.00 | 238 372.00 |
110 Total Assets | 510 398.00 | 26 427.00 | 483 971.00 | 510 398.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 160 056.00 | |
136 Profit for the Year | | | 22 296.00 | |
140 Regulated Provisions | | | 4 487.00 | |
142 Total Equity - Total I | | | 191 838.00 | |
156 Loans and similar debts | | | 512.00 | |
166 Suppliers and related accounts | | | 58 362.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 660.00 | | |
172 Other debts | | | 233 258.00 | |
176 Total debts | | | 292 133.00 | |
180 Liabilities Total | | | 483 971.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 160.00 | | | 22 160.00 |
218 Production of services sold - France | 99 581.00 | | | 99 581.00 |
232 Total operating income excluding VAT | 121 742.00 | | | 121 742.00 |
234 Purchases of goods (including customs duties) | 12 507.00 | | | 12 507.00 |
236 Inventory change (goods) | 428.00 | | | 428.00 |
238 Purchases of raw materials and other supplies (including royalties | 40.00 | | | 40.00 |
242 Other external expenses | 37 455.00 | | | 37 455.00 |
244 Taxes, duties and similar payments | 4 035.00 | | | 4 035.00 |
250 Staff compensation | 30 000.00 | | | 30 000.00 |
252 Social security contributions | 6 234.00 | | | 6 234.00 |
254 Depreciation and amortization | 4 556.00 | | | 4 556.00 |
264 Total operating expenses | 95 255.00 | | | 95 255.00 |
270 Operating profit | 26 486.00 | | | 26 486.00 |
280 Financial income | 30.00 | | | 30.00 |
290 Exceptional income | 819.00 | | | 819.00 |
294 Financial expenses | 1 105.00 | | | 1 105.00 |
306 Income tax's | 3 935.00 | | | 3 935.00 |
310 Profit or loss | 22 296.00 | | | 22 296.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 272 026.00 | | | 272 026.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 643.00 | | | 8 643.00 |
378 Amount of deductible VAT on goods and services | 3 684.00 | | | 3 684.00 |
