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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 50 657.00 | 13 469.00 | 37 188.00 | 50 657.00 |
040 Financial Assets | 6 353.00 | | 6 353.00 | 6 353.00 |
044 Total Fixed Assets | 137 010.00 | 13 469.00 | 123 540.00 | 137 010.00 |
050 Raw materials, supplies, in progress | 8 968.00 | | 8 968.00 | 8 968.00 |
068 Receivables – Trade and related accounts | 67.00 | | 67.00 | 67.00 |
072 Receivables – Other | 23 382.00 | | 23 382.00 | 23 382.00 |
084 Cash | 161 462.00 | | 161 462.00 | 161 462.00 |
092 Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
096 Total Current Assets + Prepaid Expenses | 195 639.00 | | 195 639.00 | 195 639.00 |
110 Total Assets | 332 649.00 | 13 469.00 | 319 179.00 | 332 649.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -50 920.00 | |
136 Profit for the Year | | | 107 003.00 | |
142 Total Equity - Total I | | | 64 883.00 | |
156 Loans and similar debts | | | 758.00 | |
166 Suppliers and related accounts | | | 26 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -171 678.00 | | |
172 Other debts | | | 227 262.00 | |
176 Total debts | | | 254 296.00 | |
180 Liabilities Total | | | 319 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 082.00 | |
199 Of which current accounts of debit partners | | | 9.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 532 181.00 | | | 532 181.00 |
230 Other income | 12 765.00 | | | 12 765.00 |
232 Total operating income excluding VAT | 544 946.00 | | | 544 946.00 |
238 Purchases of raw materials and other supplies (including royalties | 183 205.00 | | | 183 205.00 |
240 Inventory changes (raw materials and supplies) | 455.00 | | | 455.00 |
242 Other external expenses | 68 400.00 | | | 68 400.00 |
243 (including business tax) | 5 288.00 | | | 5 288.00 |
244 Taxes, duties and similar payments | 6 827.00 | | | 6 827.00 |
250 Staff compensation | 119 279.00 | | | 119 279.00 |
252 Social security contributions | 25 740.00 | | | 25 740.00 |
254 Depreciation and amortization | 5 892.00 | | | 5 892.00 |
262 Other expenses | 162.00 | | | 162.00 |
264 Total operating expenses | 409 960.00 | | | 409 960.00 |
270 Operating profit | 134 986.00 | | | 134 986.00 |
294 Financial expenses | 27 983.00 | | | 27 983.00 |
310 Profit or loss | 107 003.00 | | | 107 003.00 |
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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 | 1 282.00 | | | 1 282.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 800.00 | | | 4 800.00 |
490 Total Fixed Assets (Gross Value) | 130 928.00 | | | 130 928.00 |
492 Total Fixed Assets (Increases) | 6 082.00 | | | 6 082.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 146.00 | | | 56 146.00 |
378 Amount of deductible VAT on goods and services | 16 773.00 | | | 16 773.00 |
