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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 32 105.00 | 10 602.00 | 21 503.00 | 32 105.00 |
040 Financial Assets | 4 291.00 | | 4 291.00 | 4 291.00 |
044 Total Fixed Assets | 226 396.00 | 10 602.00 | 215 794.00 | 226 396.00 |
060 Merchandise inventory | 1 341.00 | | 1 341.00 | 1 341.00 |
064 Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
072 Receivables – Other | 4 867.00 | | 4 867.00 | 4 867.00 |
084 Cash | 79 936.00 | | 79 936.00 | 79 936.00 |
092 Prepaid expenses | 2 448.00 | | 2 448.00 | 2 448.00 |
096 Total Current Assets + Prepaid Expenses | 88 687.00 | | 88 687.00 | 88 687.00 |
110 Total Assets | 315 083.00 | 10 602.00 | 304 481.00 | 315 083.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
132 Other Reserves | | | 7 907.00 | |
136 Profit for the Year | | | 32 553.00 | |
142 Total Equity - Total I | | | 41 779.00 | |
166 Suppliers and related accounts | | | 5 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 255 118.00 | | |
172 Other debts | | | 257 128.00 | |
176 Total debts | | | 262 702.00 | |
180 Liabilities Total | | | 304 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 396.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 891.00 | | | 181 891.00 |
230 Other income | 3 475.00 | | | 3 475.00 |
232 Total operating income excluding VAT | 185 366.00 | | | 185 366.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 266.00 | | | 40 266.00 |
240 Inventory changes (raw materials and supplies) | -83.00 | | | -83.00 |
242 Other external expenses | 52 430.00 | | | 52 430.00 |
243 (including business tax) | 423.00 | | | 423.00 |
244 Taxes, duties and similar payments | 1 424.00 | | | 1 424.00 |
250 Staff compensation | 33 797.00 | | | 33 797.00 |
252 Social security contributions | 9 193.00 | | | 9 193.00 |
254 Depreciation and amortization | 5 525.00 | | | 5 525.00 |
262 Other expenses | 615.00 | | | 615.00 |
264 Total operating expenses | 143 167.00 | | | 143 167.00 |
270 Operating profit | 42 198.00 | | | 42 198.00 |
294 Financial expenses | 3 946.00 | | | 3 946.00 |
306 Income tax's | 5 700.00 | | | 5 700.00 |
310 Profit or loss | 32 553.00 | | | 32 553.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 105.00 | | | 1 105.00 |
482 INCREASES Financial Assets | 291.00 | | | 291.00 |
490 Total Fixed Assets (Gross Value) | 225 000.00 | | | 225 000.00 |
492 Total Fixed Assets (Increases) | 1 396.00 | | | 1 396.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 585.00 | | | 19 585.00 |
378 Amount of deductible VAT on goods and services | 11 521.00 | | | 11 521.00 |
