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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 | 404 884.00 | | 404 884.00 | 404 884.00 |
028 Tangible Assets | 59 209.00 | 39 790.00 | 19 419.00 | 59 209.00 |
040 Financial Assets | 11 886.00 | | 11 886.00 | 11 886.00 |
044 Total Fixed Assets | 475 979.00 | 39 790.00 | 436 189.00 | 475 979.00 |
060 Merchandise inventory | 4 351.00 | | 4 351.00 | 4 351.00 |
068 Receivables – Trade and related accounts | 6 416.00 | | 6 416.00 | 6 416.00 |
072 Receivables – Other | 137 750.00 | | 137 750.00 | 137 750.00 |
084 Cash | 215 473.00 | | 215 473.00 | 215 473.00 |
092 Prepaid expenses | 753.00 | | 753.00 | 753.00 |
096 Total Current Assets + Prepaid Expenses | 364 744.00 | | 364 744.00 | 364 744.00 |
110 Total Assets | 840 723.00 | 39 790.00 | 800 932.00 | 840 723.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 529 663.00 | |
136 Profit for the Year | | | 55 781.00 | |
142 Total Equity - Total I | | | 594 244.00 | |
156 Loans and similar debts | | | 290.00 | |
166 Suppliers and related accounts | | | 174 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 241.00 | | |
172 Other debts | | | 32 131.00 | |
176 Total debts | | | 206 688.00 | |
180 Liabilities Total | | | 800 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 371.00 | | | 124 371.00 |
218 Production of services sold - France | 301 247.00 | | | 301 247.00 |
230 Other income | 1 981.00 | | | 1 981.00 |
232 Total operating income excluding VAT | 427 600.00 | | | 427 600.00 |
234 Purchases of goods (including customs duties) | 54 325.00 | | | 54 325.00 |
236 Inventory change (goods) | 2 326.00 | | | 2 326.00 |
242 Other external expenses | 84 270.00 | | | 84 270.00 |
244 Taxes, duties and similar payments | 15 653.00 | | | 15 653.00 |
250 Staff compensation | 156 487.00 | | | 156 487.00 |
252 Social security contributions | 18 120.00 | | | 18 120.00 |
254 Depreciation and amortization | 4 270.00 | | | 4 270.00 |
262 Other expenses | 22 277.00 | | | 22 277.00 |
264 Total operating expenses | 357 728.00 | | | 357 728.00 |
270 Operating profit | 69 872.00 | | | 69 872.00 |
290 Exceptional income | 744.00 | | | 744.00 |
294 Financial expenses | 48.00 | | | 48.00 |
300 Exceptional expenses | 73.00 | | | 73.00 |
306 Income tax's | 14 714.00 | | | 14 714.00 |
310 Profit or loss | 55 781.00 | | | 55 781.00 |
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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 | 1 520.00 | | | 1 520.00 |
490 Total Fixed Assets (Gross Value) | 474 459.00 | | | 474 459.00 |
492 Total Fixed Assets (Increases) | 1 520.00 | | | 1 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 265.00 | | | 28 265.00 |
378 Amount of deductible VAT on goods and services | 16 294.00 | | | 16 294.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
