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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 | 24 044.00 | | 24 044.00 | 24 044.00 |
028 Tangible Assets | 158 201.00 | 117 490.00 | 40 711.00 | 158 201.00 |
040 Financial Assets | 11 690.00 | | 11 690.00 | 11 690.00 |
044 Total Fixed Assets | 193 935.00 | 117 490.00 | 76 445.00 | 193 935.00 |
050 Raw materials, supplies, in progress | 750.00 | | 750.00 | 750.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 68 145.00 | | 68 145.00 | 68 145.00 |
072 Receivables – Other | 1 958.00 | | 1 958.00 | 1 958.00 |
080 Sellable securities | 105 461.00 | | 105 461.00 | 105 461.00 |
084 Cash | 313 385.00 | | 313 385.00 | 313 385.00 |
096 Total Current Assets + Prepaid Expenses | 489 699.00 | | 489 699.00 | 489 699.00 |
110 Total Assets | 683 634.00 | 117 490.00 | 566 144.00 | 683 634.00 |
120 Share or Individual Capital | | | 135 500.00 | |
126 Legal Reserve | | | 13 550.00 | |
134 Retained Earnings | | | 216 512.00 | |
136 Profit for the Year | | | 53 348.00 | |
142 Total Equity - Total I | | | 418 910.00 | |
156 Loans and similar debts | | | 24 808.00 | |
166 Suppliers and related accounts | | | 6 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 395.00 | | |
172 Other debts | | | 116 252.00 | |
176 Total debts | | | 147 234.00 | |
180 Liabilities Total | | | 566 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 326.00 | |
195 Of which payables due in more than one year | | | 5 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 426.00 | 8 425.00 | | 8 426.00 |
218 Production of services sold - France | 223 266.00 | 187 911.00 | | 223 266.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 231 693.00 | 196 338.00 | | 231 693.00 |
234 Purchases of goods (including customs duties) | 9 590.00 | 19 148.00 | | 9 590.00 |
236 Inventory change (goods) | 1 066.00 | -1 066.00 | | 1 066.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 070.00 | 13 885.00 | | 17 070.00 |
240 Inventory changes (raw materials and supplies) | 230.00 | -980.00 | | 230.00 |
242 Other external expenses | 48 165.00 | 57 570.00 | | 48 165.00 |
243 (including business tax) | 269.00 | | | 269.00 |
244 Taxes, duties and similar payments | 430.00 | 377.00 | | 430.00 |
250 Staff compensation | 58 400.00 | 31 400.00 | | 58 400.00 |
252 Social security contributions | 14 326.00 | 7 905.00 | | 14 326.00 |
254 Depreciation and amortization | 14 996.00 | 35 632.00 | | 14 996.00 |
262 Other expenses | 92.00 | 4.00 | | 92.00 |
264 Total operating expenses | 164 365.00 | 163 875.00 | | 164 365.00 |
270 Operating profit | 67 328.00 | 32 463.00 | | 67 328.00 |
280 Financial income | 374.00 | 707.00 | | 374.00 |
290 Exceptional income | | 80 000.00 | | |
294 Financial expenses | 490.00 | 903.00 | | 490.00 |
300 Exceptional expenses | | 67 396.00 | | |
306 Income tax's | 13 864.00 | 5 467.00 | | 13 864.00 |
310 Profit or loss | 53 348.00 | 39 404.00 | | 53 348.00 |
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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 | 17 143.00 | | | 17 143.00 |
482 INCREASES Financial Assets | 183.00 | | | 183.00 |
490 Total Fixed Assets (Gross Value) | 176 609.00 | | | 176 609.00 |
492 Total Fixed Assets (Increases) | 17 326.00 | | | 17 326.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 721.00 | | | 45 721.00 |
378 Amount of deductible VAT on goods and services | 14 039.00 | | | 14 039.00 |
