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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 64 941.00 | 60 702.00 | 4 239.00 | 64 941.00 |
044 Total Fixed Assets | 134 941.00 | 60 702.00 | 74 239.00 | 134 941.00 |
050 Raw materials, supplies, in progress | 2 159.00 | | 2 159.00 | 2 159.00 |
068 Receivables – Trade and related accounts | 1 552.00 | | 1 552.00 | 1 552.00 |
072 Receivables – Other | 1 161.00 | | 1 161.00 | 1 161.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 61 092.00 | | 61 092.00 | 61 092.00 |
092 Prepaid expenses | 488.00 | | 488.00 | 488.00 |
096 Total Current Assets + Prepaid Expenses | 86 454.00 | | 86 454.00 | 86 454.00 |
110 Total Assets | 221 396.00 | 60 702.00 | 160 694.00 | 221 396.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 80 157.00 | |
136 Profit for the Year | | | 44 636.00 | |
142 Total Equity - Total I | | | 128 094.00 | |
166 Suppliers and related accounts | | | 5 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 922.00 | | |
172 Other debts | | | 27 139.00 | |
176 Total debts | | | 32 600.00 | |
180 Liabilities Total | | | 160 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 162.00 | | | 150 162.00 |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 150 214.00 | | | 150 214.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 860.00 | | | 5 860.00 |
240 Inventory changes (raw materials and supplies) | -482.00 | | | -482.00 |
242 Other external expenses | 57 984.00 | | | 57 984.00 |
243 (including business tax) | 682.00 | | | 682.00 |
244 Taxes, duties and similar payments | 2 080.00 | | | 2 080.00 |
250 Staff compensation | 23 104.00 | | | 23 104.00 |
252 Social security contributions | 4 490.00 | | | 4 490.00 |
254 Depreciation and amortization | 741.00 | | | 741.00 |
262 Other expenses | 263.00 | | | 263.00 |
264 Total operating expenses | 94 043.00 | | | 94 043.00 |
270 Operating profit | 56 170.00 | | | 56 170.00 |
280 Financial income | 278.00 | | | 278.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 648.00 | | | 648.00 |
306 Income tax's | 11 158.00 | | | 11 158.00 |
310 Profit or loss | 44 636.00 | | | 44 636.00 |
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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 | 3 390.00 | | | 3 390.00 |
490 Total Fixed Assets (Gross Value) | 131 551.00 | | | 131 551.00 |
492 Total Fixed Assets (Increases) | 3 390.00 | | | 3 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 774.00 | | | 29 774.00 |
378 Amount of deductible VAT on goods and services | 7 483.00 | | | 7 483.00 |
