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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 | 24 391.00 | | 24 391.00 | 24 391.00 |
028 Tangible Assets | 52 154.00 | 44 924.00 | 7 230.00 | 52 154.00 |
040 Financial Assets | 199.00 | | 199.00 | 199.00 |
044 Total Fixed Assets | 76 745.00 | 44 924.00 | 31 821.00 | 76 745.00 |
050 Raw materials, supplies, in progress | 3 960.00 | | 3 960.00 | 3 960.00 |
060 Merchandise inventory | 2 311.00 | | 2 311.00 | 2 311.00 |
072 Receivables – Other | 2 134.00 | | 2 134.00 | 2 134.00 |
080 Sellable securities | 135 000.00 | | 135 000.00 | 135 000.00 |
084 Cash | 79 334.00 | | 79 334.00 | 79 334.00 |
096 Total Current Assets + Prepaid Expenses | 222 741.00 | | 222 741.00 | 222 741.00 |
110 Total Assets | 299 486.00 | 44 924.00 | 254 562.00 | 299 486.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
132 Other Reserves | | | 105 600.00 | |
136 Profit for the Year | | | 38 083.00 | |
142 Total Equity - Total I | | | 220 684.00 | |
166 Suppliers and related accounts | | | 2 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 380.00 | | |
172 Other debts | | | 31 595.00 | |
176 Total debts | | | 33 878.00 | |
180 Liabilities Total | | | 254 562.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 295.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 469.00 | | | 14 469.00 |
218 Production of services sold - France | 200 638.00 | | | 200 638.00 |
230 Other income | 2 774.00 | | | 2 774.00 |
232 Total operating income excluding VAT | 217 882.00 | | | 217 882.00 |
234 Purchases of goods (including customs duties) | 8 574.00 | | | 8 574.00 |
236 Inventory change (goods) | -516.00 | | | -516.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 262.00 | | | 11 262.00 |
240 Inventory changes (raw materials and supplies) | 180.00 | | | 180.00 |
242 Other external expenses | 36 065.00 | | | 36 065.00 |
243 (including business tax) | 1 889.00 | | | 1 889.00 |
244 Taxes, duties and similar payments | 6 023.00 | | | 6 023.00 |
250 Staff compensation | 80 403.00 | | | 80 403.00 |
252 Social security contributions | 29 130.00 | | | 29 130.00 |
254 Depreciation and amortization | 4 080.00 | | | 4 080.00 |
262 Other expenses | 189.00 | | | 189.00 |
264 Total operating expenses | 175 394.00 | | | 175 394.00 |
270 Operating profit | 42 487.00 | | | 42 487.00 |
280 Financial income | 2 029.00 | | | 2 029.00 |
306 Income tax's | 6 433.00 | | | 6 433.00 |
310 Profit or loss | 38 083.00 | | | 38 083.00 |
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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 | 4 295.00 | | | 4 295.00 |
490 Total Fixed Assets (Gross Value) | 72 450.00 | | | 72 450.00 |
492 Total Fixed Assets (Increases) | 4 295.00 | | | 4 295.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 007.00 | | | 43 007.00 |
378 Amount of deductible VAT on goods and services | 10 465.00 | | | 10 465.00 |
