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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 | 29 714.00 | 5 263.00 | 24 451.00 | 29 714.00 |
040 Financial Assets | 5 581.00 | | 5 581.00 | 5 581.00 |
044 Total Fixed Assets | 105 295.00 | 5 263.00 | 100 033.00 | 105 295.00 |
050 Raw materials, supplies, in progress | 479.00 | | 479.00 | 479.00 |
068 Receivables – Trade and related accounts | 1 558.00 | | 1 558.00 | 1 558.00 |
072 Receivables – Other | 1 804.00 | | 1 804.00 | 1 804.00 |
084 Cash | 109 287.00 | | 109 287.00 | 109 287.00 |
092 Prepaid expenses | 6 527.00 | | 6 527.00 | 6 527.00 |
096 Total Current Assets + Prepaid Expenses | 119 656.00 | | 119 656.00 | 119 656.00 |
110 Total Assets | 224 951.00 | 5 263.00 | 219 689.00 | 224 951.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 62 923.00 | |
142 Total Equity - Total I | | | 67 923.00 | |
156 Loans and similar debts | | | 76 975.00 | |
166 Suppliers and related accounts | | | 9 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 437.00 | | |
172 Other debts | | | 65 158.00 | |
176 Total debts | | | 151 765.00 | |
180 Liabilities Total | | | 219 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 105 295.00 | |
195 Of which payables due in more than one year | | | 63 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 206 809.00 | | | 206 809.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 206 810.00 | | | 206 810.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 497.00 | | | 5 497.00 |
240 Inventory changes (raw materials and supplies) | -479.00 | | | -479.00 |
242 Other external expenses | 58 891.00 | | | 58 891.00 |
244 Taxes, duties and similar payments | 1 391.00 | | | 1 391.00 |
250 Staff compensation | 45 162.00 | | | 45 162.00 |
252 Social security contributions | 9 392.00 | | | 9 392.00 |
254 Depreciation and amortization | 5 263.00 | | | 5 263.00 |
262 Other expenses | 132.00 | | | 132.00 |
264 Total operating expenses | 125 249.00 | | | 125 249.00 |
270 Operating profit | 81 561.00 | | | 81 561.00 |
280 Financial income | 91.00 | | | 91.00 |
294 Financial expenses | 2 354.00 | | | 2 354.00 |
306 Income tax's | 16 376.00 | | | 16 376.00 |
310 Profit or loss | 62 923.00 | | | 62 923.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
432 INCREASES Tangible Assets – Buildings | 2 109.00 | | | 2 109.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 567.00 | | | 2 567.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 750.00 | | | 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 288.00 | | | 24 288.00 |
482 INCREASES Financial Assets | 5 581.00 | | | 5 581.00 |
492 Total Fixed Assets (Increases) | 105 295.00 | | | 105 295.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 362.00 | | | 41 362.00 |
378 Amount of deductible VAT on goods and services | 10 831.00 | | | 10 831.00 |
