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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
028 Tangible Assets | 56 119.00 | 32 556.00 | 23 563.00 | 56 119.00 |
040 Financial Assets | 4 350.00 | | 4 350.00 | 4 350.00 |
044 Total Fixed Assets | 560 469.00 | 32 556.00 | 527 913.00 | 560 469.00 |
068 Receivables – Trade and related accounts | 53 617.00 | | 53 617.00 | 53 617.00 |
072 Receivables – Other | 7 373.00 | | 7 373.00 | 7 373.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 91 613.00 | | 91 613.00 | 91 613.00 |
092 Prepaid expenses | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 202 662.00 | | 202 662.00 | 202 662.00 |
110 Total Assets | 763 132.00 | 32 556.00 | 730 576.00 | 763 132.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 231 963.00 | |
136 Profit for the Year | | | 98 903.00 | |
142 Total Equity - Total I | | | 341 866.00 | |
156 Loans and similar debts | | | 164 779.00 | |
166 Suppliers and related accounts | | | 6 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 346 041.00 | | |
172 Other debts | | | 217 744.00 | |
176 Total debts | | | 388 709.00 | |
180 Liabilities Total | | | 730 576.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 413.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 413.00 | |
195 Of which payables due in more than one year | | | 94 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 656 055.00 | 570 817.00 | | 656 055.00 |
226 Operating subsidies received | 2 894.00 | 4 463.00 | | 2 894.00 |
230 Other income | 4 763.00 | 10 568.00 | | 4 763.00 |
232 Total operating income excluding VAT | 663 712.00 | 585 848.00 | | 663 712.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 465.00 | 1 838.00 | | 1 465.00 |
242 Other external expenses | 103 942.00 | 103 583.00 | | 103 942.00 |
243 (including business tax) | 893.00 | | | 893.00 |
244 Taxes, duties and similar payments | 22 514.00 | 18 322.00 | | 22 514.00 |
24B (including equipment leasing) | 19 670.00 | | | 19 670.00 |
250 Staff compensation | 315 526.00 | 284 738.00 | | 315 526.00 |
252 Social security contributions | 96 618.00 | 84 563.00 | | 96 618.00 |
254 Depreciation and amortization | 5 154.00 | 5 876.00 | | 5 154.00 |
262 Other expenses | 6 723.00 | 5 712.00 | | 6 723.00 |
264 Total operating expenses | 551 940.00 | 504 632.00 | | 551 940.00 |
270 Operating profit | 111 772.00 | 81 217.00 | | 111 772.00 |
280 Financial income | 825.00 | 467.00 | | 825.00 |
290 Exceptional income | 14.00 | | | 14.00 |
294 Financial expenses | 2 004.00 | 9 653.00 | | 2 004.00 |
300 Exceptional expenses | 1 190.00 | 624.00 | | 1 190.00 |
306 Income tax's | 10 514.00 | 103.00 | | 10 514.00 |
310 Profit or loss | 98 903.00 | 71 303.00 | | 98 903.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 413.00 | | | 413.00 |
490 Total Fixed Assets (Gross Value) | 560 056.00 | | | 560 056.00 |
492 Total Fixed Assets (Increases) | 413.00 | | | 413.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 144.00 | | | 21 144.00 |
378 Amount of deductible VAT on goods and services | 7 309.00 | | | 7 309.00 |
