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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 | 540 850.00 | | 540 850.00 | 540 850.00 |
014 Intangible Assets - Other | 3 779.00 | 3 779.00 | | 3 779.00 |
028 Tangible Assets | 239 107.00 | 203 063.00 | 36 044.00 | 239 107.00 |
040 Financial Assets | 32.00 | | 32.00 | 32.00 |
044 Total Fixed Assets | 783 768.00 | 206 842.00 | 576 926.00 | 783 768.00 |
050 Raw materials, supplies, in progress | 2 223.00 | | 2 223.00 | 2 223.00 |
068 Receivables – Trade and related accounts | 2 715.00 | | 2 715.00 | 2 715.00 |
072 Receivables – Other | 23 585.00 | | 23 585.00 | 23 585.00 |
080 Sellable securities | 1 200.00 | | 1 200.00 | 1 200.00 |
084 Cash | 10 144.00 | | 10 144.00 | 10 144.00 |
092 Prepaid expenses | 5 940.00 | | 5 940.00 | 5 940.00 |
096 Total Current Assets + Prepaid Expenses | 45 807.00 | | 45 807.00 | 45 807.00 |
110 Total Assets | 829 575.00 | 206 842.00 | 622 733.00 | 829 575.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 406 756.00 | |
134 Retained Earnings | | | 28 019.00 | |
136 Profit for the Year | | | 46 720.00 | |
142 Total Equity - Total I | | | 490 294.00 | |
156 Loans and similar debts | | | 95.00 | |
166 Suppliers and related accounts | | | 80 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 832.00 | | |
172 Other debts | | | 51 506.00 | |
176 Total debts | | | 132 438.00 | |
180 Liabilities Total | | | 622 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 240.00 | |
199 Of which current accounts of debit partners | | | 3 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 282.00 | | | 282.00 |
218 Production of services sold - France | 357 921.00 | | | 357 921.00 |
230 Other income | 624.00 | | | 624.00 |
232 Total operating income excluding VAT | 358 826.00 | | | 358 826.00 |
234 Purchases of goods (including customs duties) | 54.00 | | | 54.00 |
236 Inventory change (goods) | 828.00 | | | 828.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 773.00 | | | 11 773.00 |
240 Inventory changes (raw materials and supplies) | -811.00 | | | -811.00 |
242 Other external expenses | 153 771.00 | | | 153 771.00 |
243 (including business tax) | 3 103.00 | | | 3 103.00 |
244 Taxes, duties and similar payments | 10 624.00 | | | 10 624.00 |
250 Staff compensation | 75 240.00 | | | 75 240.00 |
252 Social security contributions | 17 541.00 | | | 17 541.00 |
254 Depreciation and amortization | 14 514.00 | | | 14 514.00 |
262 Other expenses | 16 134.00 | | | 16 134.00 |
264 Total operating expenses | 299 668.00 | | | 299 668.00 |
270 Operating profit | 59 159.00 | | | 59 159.00 |
280 Financial income | 377.00 | | | 377.00 |
294 Financial expenses | 859.00 | | | 859.00 |
300 Exceptional expenses | 1 999.00 | | | 1 999.00 |
306 Income tax's | 9 958.00 | | | 9 958.00 |
310 Profit or loss | 46 720.00 | | | 46 720.00 |
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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 | 1 240.00 | | | 1 240.00 |
490 Total Fixed Assets (Gross Value) | 783 478.00 | | | 783 478.00 |
492 Total Fixed Assets (Increases) | 1 240.00 | | | 1 240.00 |
494 Total Fixed Assets (Decreases) | 950.00 | | | 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 524.00 | | | 36 524.00 |
378 Amount of deductible VAT on goods and services | 21 633.00 | | | 21 633.00 |
