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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 74 104.00 | 54 159.00 | 19 945.00 | 74 104.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 196 354.00 | 54 159.00 | 142 195.00 | 196 354.00 |
050 Raw materials, supplies, in progress | 1 481.00 | | 1 481.00 | 1 481.00 |
072 Receivables – Other | 1 779.00 | | 1 779.00 | 1 779.00 |
080 Sellable securities | 34.00 | | 34.00 | 34.00 |
084 Cash | 49 396.00 | | 49 396.00 | 49 396.00 |
092 Prepaid expenses | 27.00 | | 27.00 | 27.00 |
096 Total Current Assets + Prepaid Expenses | 52 718.00 | | 52 718.00 | 52 718.00 |
110 Total Assets | 249 071.00 | 54 159.00 | 194 913.00 | 249 071.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 107 675.00 | |
134 Retained Earnings | | | 4 436.00 | |
136 Profit for the Year | | | 20 628.00 | |
142 Total Equity - Total I | | | 136 040.00 | |
166 Suppliers and related accounts | | | 1 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 137.00 | | |
172 Other debts | | | 57 545.00 | |
176 Total debts | | | 58 873.00 | |
180 Liabilities Total | | | 194 913.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 827.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 276.00 | 167 962.00 | | 168 276.00 |
230 Other income | 53.00 | 163.00 | | 53.00 |
232 Total operating income excluding VAT | 168 329.00 | 168 125.00 | | 168 329.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 583.00 | 41 650.00 | | 42 583.00 |
240 Inventory changes (raw materials and supplies) | 435.00 | -228.00 | | 435.00 |
242 Other external expenses | 38 342.00 | 33 712.00 | | 38 342.00 |
243 (including business tax) | 1 132.00 | | | 1 132.00 |
244 Taxes, duties and similar payments | 7 014.00 | 5 697.00 | | 7 014.00 |
250 Staff compensation | 33 000.00 | 28 500.00 | | 33 000.00 |
252 Social security contributions | 15 040.00 | 17 083.00 | | 15 040.00 |
254 Depreciation and amortization | 7 326.00 | 6 846.00 | | 7 326.00 |
262 Other expenses | 322.00 | 335.00 | | 322.00 |
264 Total operating expenses | 144 061.00 | 133 595.00 | | 144 061.00 |
270 Operating profit | 24 268.00 | 34 530.00 | | 24 268.00 |
294 Financial expenses | | 1 079.00 | | |
300 Exceptional expenses | | 248.00 | | |
306 Income tax's | 3 640.00 | 5 018.00 | | 3 640.00 |
310 Profit or loss | 20 628.00 | 28 185.00 | | 20 628.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 827.00 | | | 1 827.00 |
490 Total Fixed Assets (Gross Value) | 194 527.00 | | | 194 527.00 |
492 Total Fixed Assets (Increases) | 1 827.00 | | | 1 827.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 456.00 | | | 18 456.00 |
378 Amount of deductible VAT on goods and services | 6 984.00 | | | 6 984.00 |
