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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 13 495.00 | 7 489.00 | 6 006.00 | 13 495.00 |
040 Financial Assets | 10 350.00 | | 10 350.00 | 10 350.00 |
044 Total Fixed Assets | 223 845.00 | 7 489.00 | 216 356.00 | 223 845.00 |
060 Merchandise inventory | 7 895.00 | | 7 895.00 | 7 895.00 |
072 Receivables – Other | 126 389.00 | | 126 389.00 | 126 389.00 |
080 Sellable securities | | | | |
084 Cash | 194 609.00 | | 194 609.00 | 194 609.00 |
092 Prepaid expenses | 103.00 | | 103.00 | 103.00 |
096 Total Current Assets + Prepaid Expenses | 328 997.00 | | 328 997.00 | 328 997.00 |
110 Total Assets | 552 842.00 | 7 489.00 | 545 353.00 | 552 842.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 310 160.00 | |
136 Profit for the Year | | | 51 080.00 | |
142 Total Equity - Total I | | | 362 240.00 | |
156 Loans and similar debts | | | 2 392.00 | |
166 Suppliers and related accounts | | | 100 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 046.00 | | |
172 Other debts | | | 80 263.00 | |
176 Total debts | | | 183 114.00 | |
180 Liabilities Total | | | 545 353.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 888.00 | 51 586.00 | | 52 888.00 |
218 Production of services sold - France | 135 987.00 | 109 658.00 | | 135 987.00 |
230 Other income | 11 002.00 | 5.00 | | 11 002.00 |
232 Total operating income excluding VAT | 199 877.00 | 161 248.00 | | 199 877.00 |
234 Purchases of goods (including customs duties) | 34 632.00 | 35 806.00 | | 34 632.00 |
236 Inventory change (goods) | -1 488.00 | -678.00 | | -1 488.00 |
238 Purchases of raw materials and other supplies (including royalties | 243.00 | 385.00 | | 243.00 |
242 Other external expenses | 30 770.00 | 26 751.00 | | 30 770.00 |
243 (including business tax) | 545.00 | | | 545.00 |
244 Taxes, duties and similar payments | 4 740.00 | 5 649.00 | | 4 740.00 |
250 Staff compensation | 43 200.00 | 36 000.00 | | 43 200.00 |
252 Social security contributions | 15 160.00 | 12 360.00 | | 15 160.00 |
254 Depreciation and amortization | 2 119.00 | 2 000.00 | | 2 119.00 |
262 Other expenses | 17.00 | 119.00 | | 17.00 |
264 Total operating expenses | 129 392.00 | 118 393.00 | | 129 392.00 |
270 Operating profit | 70 485.00 | 42 856.00 | | 70 485.00 |
294 Financial expenses | 552.00 | 214.00 | | 552.00 |
300 Exceptional expenses | 5 871.00 | | | 5 871.00 |
306 Income tax's | 12 982.00 | 6 984.00 | | 12 982.00 |
310 Profit or loss | 51 080.00 | 35 658.00 | | 51 080.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 495.00 | | | 3 495.00 |
490 Total Fixed Assets (Gross Value) | 220 350.00 | | | 220 350.00 |
492 Total Fixed Assets (Increases) | 3 495.00 | | | 3 495.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 238.00 | | | 14 238.00 |
378 Amount of deductible VAT on goods and services | 9 943.00 | | | 9 943.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 11 000.00 | | | 11 000.00 |
684 DECREASES in Total Provisions Statement | 11 000.00 | | | 11 000.00 |
