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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 | 24 391.00 | | 24 391.00 | 24 391.00 |
028 Tangible Assets | 52 737.00 | 48 596.00 | 4 141.00 | 52 737.00 |
040 Financial Assets | 15 003.00 | | 15 003.00 | 15 003.00 |
044 Total Fixed Assets | 92 132.00 | 48 596.00 | 43 536.00 | 92 132.00 |
050 Raw materials, supplies, in progress | 3 229.00 | | 3 229.00 | 3 229.00 |
060 Merchandise inventory | 1 086.00 | | 1 086.00 | 1 086.00 |
072 Receivables – Other | 4 020.00 | | 4 020.00 | 4 020.00 |
080 Sellable securities | 187 000.00 | | 187 000.00 | 187 000.00 |
084 Cash | 98 944.00 | | 98 944.00 | 98 944.00 |
092 Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
096 Total Current Assets + Prepaid Expenses | 295 541.00 | | 295 541.00 | 295 541.00 |
110 Total Assets | 387 674.00 | 48 596.00 | 339 077.00 | 387 674.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
132 Other Reserves | | | 170 497.00 | |
136 Profit for the Year | | | 31 320.00 | |
142 Total Equity - Total I | | | 278 817.00 | |
166 Suppliers and related accounts | | | 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 062.00 | | |
172 Other debts | | | 59 553.00 | |
176 Total debts | | | 60 260.00 | |
180 Liabilities Total | | | 339 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 802.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 294.00 | | | 16 294.00 |
218 Production of services sold - France | 210 757.00 | | | 210 757.00 |
230 Other income | 5 483.00 | | | 5 483.00 |
232 Total operating income excluding VAT | 232 535.00 | | | 232 535.00 |
234 Purchases of goods (including customs duties) | 8 195.00 | | | 8 195.00 |
236 Inventory change (goods) | 380.00 | | | 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 736.00 | | | 11 736.00 |
240 Inventory changes (raw materials and supplies) | 630.00 | | | 630.00 |
242 Other external expenses | 35 044.00 | | | 35 044.00 |
243 (including business tax) | 1 715.00 | | | 1 715.00 |
244 Taxes, duties and similar payments | 9 648.00 | | | 9 648.00 |
250 Staff compensation | 94 820.00 | | | 94 820.00 |
252 Social security contributions | 37 009.00 | | | 37 009.00 |
254 Depreciation and amortization | 1 775.00 | | | 1 775.00 |
262 Other expenses | 416.00 | | | 416.00 |
264 Total operating expenses | 199 657.00 | | | 199 657.00 |
270 Operating profit | 32 878.00 | | | 32 878.00 |
280 Financial income | 4 581.00 | | | 4 581.00 |
306 Income tax's | 6 140.00 | | | 6 140.00 |
310 Profit or loss | 31 320.00 | | | 31 320.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 14 802.00 | | | 14 802.00 |
490 Total Fixed Assets (Gross Value) | 77 330.00 | | | 77 330.00 |
492 Total Fixed Assets (Increases) | 14 802.00 | | | 14 802.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 435.00 | | | 45 435.00 |
378 Amount of deductible VAT on goods and services | 10 054.00 | | | 10 054.00 |
