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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 | 229 228.00 | | 229 228.00 | 229 228.00 |
014 Intangible Assets - Other | 42 452.00 | 42 452.00 | | 42 452.00 |
028 Tangible Assets | 252 810.00 | 195 400.00 | 57 411.00 | 252 810.00 |
040 Financial Assets | 9 961.00 | | 9 961.00 | 9 961.00 |
044 Total Fixed Assets | 534 451.00 | 237 852.00 | 296 599.00 | 534 451.00 |
060 Merchandise inventory | 1 995.00 | | 1 995.00 | 1 995.00 |
068 Receivables – Trade and related accounts | 14 508.00 | | 14 508.00 | 14 508.00 |
072 Receivables – Other | 15 349.00 | | 15 349.00 | 15 349.00 |
080 Sellable securities | 75.00 | | 75.00 | 75.00 |
084 Cash | 60 783.00 | | 60 783.00 | 60 783.00 |
096 Total Current Assets + Prepaid Expenses | 92 710.00 | | 92 710.00 | 92 710.00 |
110 Total Assets | 627 161.00 | 237 852.00 | 389 309.00 | 627 161.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 296 001.00 | |
136 Profit for the Year | | | 49 174.00 | |
142 Total Equity - Total I | | | 361 944.00 | |
166 Suppliers and related accounts | | | 8 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 116.00 | | |
172 Other debts | | | 19 280.00 | |
176 Total debts | | | 27 365.00 | |
180 Liabilities Total | | | 389 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 970.00 | |
199 Of which current accounts of debit partners | | | 329.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 642.00 | | | 56 642.00 |
218 Production of services sold - France | 163 881.00 | | | 163 881.00 |
224 Capitalized production | 2 534.00 | | | 2 534.00 |
230 Other income | 53.00 | | | 53.00 |
232 Total operating income excluding VAT | 223 109.00 | | | 223 109.00 |
234 Purchases of goods (including customs duties) | 21 413.00 | | | 21 413.00 |
236 Inventory change (goods) | -134.00 | | | -134.00 |
238 Purchases of raw materials and other supplies (including royalties | 241.00 | | | 241.00 |
242 Other external expenses | 57 510.00 | | | 57 510.00 |
243 (including business tax) | 844.00 | | | 844.00 |
244 Taxes, duties and similar payments | 3 527.00 | | | 3 527.00 |
250 Staff compensation | 55 050.00 | | | 55 050.00 |
252 Social security contributions | 6 566.00 | | | 6 566.00 |
254 Depreciation and amortization | 17 515.00 | | | 17 515.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 161 690.00 | | | 161 690.00 |
270 Operating profit | 61 419.00 | | | 61 419.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
306 Income tax's | 12 241.00 | | | 12 241.00 |
310 Profit or loss | 49 174.00 | | | 49 174.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 970.00 | | | 7 970.00 |
490 Total Fixed Assets (Gross Value) | 526 481.00 | | | 526 481.00 |
492 Total Fixed Assets (Increases) | 7 970.00 | | | 7 970.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 353.00 | | | 25 353.00 |
378 Amount of deductible VAT on goods and services | 8 657.00 | | | 8 657.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
