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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
028 Tangible Assets | 107 108.00 | 83 986.00 | 23 122.00 | 107 108.00 |
040 Financial Assets | 13 758.00 | | 13 758.00 | 13 758.00 |
044 Total Fixed Assets | 295 866.00 | 83 986.00 | 211 880.00 | 295 866.00 |
050 Raw materials, supplies, in progress | 1 747.00 | | 1 747.00 | 1 747.00 |
060 Merchandise inventory | 455.00 | | 455.00 | 455.00 |
072 Receivables – Other | 29 607.00 | | 29 607.00 | 29 607.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 172 021.00 | | 172 021.00 | 172 021.00 |
092 Prepaid expenses | 37.00 | | 37.00 | 37.00 |
096 Total Current Assets + Prepaid Expenses | 203 898.00 | | 203 898.00 | 203 898.00 |
110 Total Assets | 499 764.00 | 83 986.00 | 415 778.00 | 499 764.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 155 539.00 | |
136 Profit for the Year | | | 59 586.00 | |
142 Total Equity - Total I | | | 222 825.00 | |
156 Loans and similar debts | | | 290.00 | |
166 Suppliers and related accounts | | | 16 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -983 641.00 | | |
172 Other debts | | | 176 145.00 | |
176 Total debts | | | 192 953.00 | |
180 Liabilities Total | | | 415 778.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 827.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 490 135.00 | 479 695.00 | | 490 135.00 |
230 Other income | 7 492.00 | 2 712.00 | | 7 492.00 |
232 Total operating income excluding VAT | 497 627.00 | 482 407.00 | | 497 627.00 |
234 Purchases of goods (including customs duties) | 14 693.00 | 6 838.00 | | 14 693.00 |
236 Inventory change (goods) | 345.00 | -100.00 | | 345.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 120.00 | 106 344.00 | | 97 120.00 |
240 Inventory changes (raw materials and supplies) | 2 153.00 | -2 400.00 | | 2 153.00 |
242 Other external expenses | 105 120.00 | 104 604.00 | | 105 120.00 |
243 (including business tax) | 809.00 | | | 809.00 |
244 Taxes, duties and similar payments | 3 847.00 | 850.00 | | 3 847.00 |
250 Staff compensation | 158 408.00 | 122 892.00 | | 158 408.00 |
252 Social security contributions | 35 094.00 | 22 079.00 | | 35 094.00 |
254 Depreciation and amortization | 7 188.00 | 7 732.00 | | 7 188.00 |
262 Other expenses | 47.00 | 27.00 | | 47.00 |
264 Total operating expenses | 424 015.00 | 368 867.00 | | 424 015.00 |
270 Operating profit | 73 612.00 | 113 540.00 | | 73 612.00 |
290 Exceptional income | 145.00 | 5 000.00 | | 145.00 |
294 Financial expenses | 1 078.00 | 1 239.00 | | 1 078.00 |
300 Exceptional expenses | 934.00 | 4 603.00 | | 934.00 |
306 Income tax's | 12 159.00 | 28 634.00 | | 12 159.00 |
310 Profit or loss | 59 586.00 | 84 064.00 | | 59 586.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 164.00 | | | 10 164.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 663.00 | | | 1 663.00 |
490 Total Fixed Assets (Gross Value) | 286 719.00 | | | 286 719.00 |
492 Total Fixed Assets (Increases) | 11 827.00 | | | 11 827.00 |
494 Total Fixed Assets (Decreases) | 2 680.00 | | | 2 680.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 803.00 | | | 803.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -803.00 | | | -803.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 014.00 | | | 49 014.00 |
378 Amount of deductible VAT on goods and services | 23 746.00 | | | 23 746.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
