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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 | 183 336.00 | | 183 336.00 | 183 336.00 |
028 Tangible Assets | 11 329.00 | 6 906.00 | 4 422.00 | 11 329.00 |
044 Total Fixed Assets | 194 665.00 | 6 906.00 | 187 758.00 | 194 665.00 |
068 Receivables – Trade and related accounts | 3 193.00 | | 3 193.00 | 3 193.00 |
072 Receivables – Other | 599.00 | | 599.00 | 599.00 |
080 Sellable securities | 80 211.00 | | 80 211.00 | 80 211.00 |
084 Cash | 325 280.00 | | 325 280.00 | 325 280.00 |
092 Prepaid expenses | 777.00 | | 777.00 | 777.00 |
096 Total Current Assets + Prepaid Expenses | 410 060.00 | | 410 060.00 | 410 060.00 |
110 Total Assets | 604 725.00 | 6 906.00 | 597 818.00 | 604 725.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 432 972.00 | |
136 Profit for the Year | | | 103 433.00 | |
142 Total Equity - Total I | | | 544 105.00 | |
166 Suppliers and related accounts | | | 6 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 167.00 | | |
172 Other debts | | | 47 381.00 | |
176 Total debts | | | 53 713.00 | |
180 Liabilities Total | | | 597 818.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 838.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 19 645.00 | | |
218 Production of services sold - France | 284 388.00 | 262 848.00 | | 284 388.00 |
230 Other income | 10 128.00 | | | 10 128.00 |
232 Total operating income excluding VAT | 294 516.00 | 282 493.00 | | 294 516.00 |
234 Purchases of goods (including customs duties) | | 17 370.00 | | |
242 Other external expenses | 50 034.00 | 51 833.00 | | 50 034.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 4 950.00 | 7 077.00 | | 4 950.00 |
250 Staff compensation | 60 000.00 | 60 000.00 | | 60 000.00 |
252 Social security contributions | 28 553.00 | 35 430.00 | | 28 553.00 |
254 Depreciation and amortization | 945.00 | 820.00 | | 945.00 |
262 Other expenses | 10 290.00 | | | 10 290.00 |
264 Total operating expenses | 154 772.00 | 172 530.00 | | 154 772.00 |
270 Operating profit | 139 744.00 | 109 962.00 | | 139 744.00 |
280 Financial income | 506.00 | 192.00 | | 506.00 |
290 Exceptional income | 2 297.00 | | | 2 297.00 |
300 Exceptional expenses | 438.00 | 33.00 | | 438.00 |
306 Income tax's | 38 677.00 | 30 454.00 | | 38 677.00 |
310 Profit or loss | 103 433.00 | 79 667.00 | | 103 433.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 14 371.00 | | | 14 371.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 467.00 | | | 1 467.00 |
490 Total Fixed Assets (Gross Value) | 180 293.00 | | | 180 293.00 |
492 Total Fixed Assets (Increases) | 15 838.00 | | | 15 838.00 |
494 Total Fixed Assets (Decreases) | 1 466.00 | | | 1 466.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 240.00 | | | 57 240.00 |
378 Amount of deductible VAT on goods and services | 3 335.00 | | | 3 335.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 10 126.00 | | | 10 126.00 |
684 DECREASES in Total Provisions Statement | 10 126.00 | | | 10 126.00 |
