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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
014 Intangible Assets - Other | 5 706.00 | 5 706.00 | | 5 706.00 |
028 Tangible Assets | 37 211.00 | 23 910.00 | 13 301.00 | 37 211.00 |
044 Total Fixed Assets | 95 917.00 | 29 616.00 | 66 301.00 | 95 917.00 |
050 Raw materials, supplies, in progress | 3 209.00 | | 3 209.00 | 3 209.00 |
060 Merchandise inventory | 417.00 | | 417.00 | 417.00 |
068 Receivables – Trade and related accounts | 148.00 | | 148.00 | 148.00 |
072 Receivables – Other | 3 210.00 | | 3 210.00 | 3 210.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 60 783.00 | | 60 783.00 | 60 783.00 |
092 Prepaid expenses | 988.00 | | 988.00 | 988.00 |
096 Total Current Assets + Prepaid Expenses | 93 757.00 | | 93 757.00 | 93 757.00 |
110 Total Assets | 189 674.00 | 29 616.00 | 160 058.00 | 189 674.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 79 474.00 | |
136 Profit for the Year | | | 16 359.00 | |
142 Total Equity - Total I | | | 103 533.00 | |
166 Suppliers and related accounts | | | 4 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 171.00 | | |
172 Other debts | | | 51 755.00 | |
176 Total debts | | | 56 524.00 | |
180 Liabilities Total | | | 160 058.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 967.00 | | | 6 967.00 |
218 Production of services sold - France | 145 837.00 | | | 145 837.00 |
230 Other income | 3 777.00 | | | 3 777.00 |
232 Total operating income excluding VAT | 156 582.00 | | | 156 582.00 |
234 Purchases of goods (including customs duties) | 4 053.00 | | | 4 053.00 |
236 Inventory change (goods) | -87.00 | | | -87.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 411.00 | | | 17 411.00 |
240 Inventory changes (raw materials and supplies) | -652.00 | | | -652.00 |
242 Other external expenses | 22 964.00 | | | 22 964.00 |
244 Taxes, duties and similar payments | 3 688.00 | | | 3 688.00 |
250 Staff compensation | 75 168.00 | | | 75 168.00 |
252 Social security contributions | 12 132.00 | | | 12 132.00 |
254 Depreciation and amortization | 2 334.00 | | | 2 334.00 |
262 Other expenses | 245.00 | | | 245.00 |
264 Total operating expenses | 137 258.00 | | | 137 258.00 |
270 Operating profit | 19 323.00 | | | 19 323.00 |
280 Financial income | 99.00 | | | 99.00 |
294 Financial expenses | 740.00 | | | 740.00 |
306 Income tax's | 2 323.00 | | | 2 323.00 |
310 Profit or loss | 16 359.00 | | | 16 359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 856.00 | | | 6 856.00 |
490 Total Fixed Assets (Gross Value) | 89 060.00 | | | 89 060.00 |
492 Total Fixed Assets (Increases) | 6 856.00 | | | 6 856.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 561.00 | | | 30 561.00 |
378 Amount of deductible VAT on goods and services | 6 696.00 | | | 6 696.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
