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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 | 283 585.00 | | 283 585.00 | 283 585.00 |
028 Tangible Assets | 77 985.00 | 13 218.00 | 64 767.00 | 77 985.00 |
044 Total Fixed Assets | 361 570.00 | 13 218.00 | 348 352.00 | 361 570.00 |
060 Merchandise inventory | 2 120.00 | | 2 120.00 | 2 120.00 |
068 Receivables – Trade and related accounts | 18 371.00 | | 18 371.00 | 18 371.00 |
072 Receivables – Other | 3 212.00 | | 3 212.00 | 3 212.00 |
080 Sellable securities | 318 500.00 | | 318 500.00 | 318 500.00 |
084 Cash | 210 470.00 | | 210 470.00 | 210 470.00 |
096 Total Current Assets + Prepaid Expenses | 552 673.00 | | 552 673.00 | 552 673.00 |
110 Total Assets | 914 243.00 | 13 218.00 | 901 025.00 | 914 243.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 532 763.00 | |
136 Profit for the Year | | | 47 085.00 | |
142 Total Equity - Total I | | | 590 848.00 | |
156 Loans and similar debts | | | 258 397.00 | |
166 Suppliers and related accounts | | | 9 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 068.00 | | |
172 Other debts | | | 41 840.00 | |
176 Total debts | | | 310 177.00 | |
180 Liabilities Total | | | 901 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 355 580.00 | |
195 Of which payables due in more than one year | | | 219 311.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 264 208.00 | | | 264 208.00 |
230 Other income | 1 473.00 | | | 1 473.00 |
232 Total operating income excluding VAT | 265 681.00 | | | 265 681.00 |
234 Purchases of goods (including customs duties) | 50 764.00 | | | 50 764.00 |
236 Inventory change (goods) | -2 120.00 | | | -2 120.00 |
242 Other external expenses | 52 040.00 | 2 776.00 | | 52 040.00 |
244 Taxes, duties and similar payments | 15 757.00 | | | 15 757.00 |
250 Staff compensation | 69 568.00 | | | 69 568.00 |
252 Social security contributions | 16 511.00 | | | 16 511.00 |
254 Depreciation and amortization | 6 353.00 | | | 6 353.00 |
262 Other expenses | 455.00 | | | 455.00 |
264 Total operating expenses | 209 327.00 | 2 776.00 | | 209 327.00 |
270 Operating profit | 56 353.00 | -2 776.00 | | 56 353.00 |
280 Financial income | 4 459.00 | 6 657.00 | | 4 459.00 |
294 Financial expenses | 1 424.00 | | | 1 424.00 |
300 Exceptional expenses | 875.00 | | | 875.00 |
306 Income tax's | 11 428.00 | 582.00 | | 11 428.00 |
310 Profit or loss | 47 085.00 | 3 299.00 | | 47 085.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 283 585.00 | | | 283 585.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 440.00 | | | 16 440.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 47 955.00 | | | 47 955.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 600.00 | | | 7 600.00 |
490 Total Fixed Assets (Gross Value) | 7 200.00 | | | 7 200.00 |
492 Total Fixed Assets (Increases) | 355 580.00 | | | 355 580.00 |
494 Total Fixed Assets (Decreases) | 1 210.00 | | | 1 210.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 210.00 | | | 1 210.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 210.00 | | | 1 210.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 695.00 | | | 30 695.00 |
378 Amount of deductible VAT on goods and services | 14 006.00 | | | 14 006.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
