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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 27 084.00 | 20 881.00 | 6 203.00 | 27 084.00 |
040 Financial Assets | 275.00 | | 275.00 | 275.00 |
044 Total Fixed Assets | 42 359.00 | 20 881.00 | 21 478.00 | 42 359.00 |
060 Merchandise inventory | 2 067.00 | | 2 067.00 | 2 067.00 |
068 Receivables – Trade and related accounts | 2 481.00 | | 2 481.00 | 2 481.00 |
072 Receivables – Other | 1 447.00 | | 1 447.00 | 1 447.00 |
084 Cash | 113 264.00 | | 113 264.00 | 113 264.00 |
092 Prepaid expenses | 617.00 | | 617.00 | 617.00 |
096 Total Current Assets + Prepaid Expenses | 119 876.00 | | 119 876.00 | 119 876.00 |
110 Total Assets | 162 235.00 | 20 881.00 | 141 354.00 | 162 235.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 97 115.00 | |
136 Profit for the Year | | | 23 281.00 | |
142 Total Equity - Total I | | | 123 696.00 | |
166 Suppliers and related accounts | | | 1 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 649.00 | | |
172 Other debts | | | 15 970.00 | |
176 Total debts | | | 17 658.00 | |
180 Liabilities Total | | | 141 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 624.00 | 107 457.00 | | 102 624.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 102 624.00 | 107 460.00 | | 102 624.00 |
236 Inventory change (goods) | 364.00 | -531.00 | | 364.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 034.00 | 6 498.00 | | 6 034.00 |
242 Other external expenses | 17 480.00 | 19 645.00 | | 17 480.00 |
243 (including business tax) | 1 306.00 | | | 1 306.00 |
244 Taxes, duties and similar payments | 4 461.00 | 4 590.00 | | 4 461.00 |
250 Staff compensation | 33 421.00 | 44 798.00 | | 33 421.00 |
252 Social security contributions | 10 885.00 | 10 449.00 | | 10 885.00 |
254 Depreciation and amortization | 2 179.00 | 1 989.00 | | 2 179.00 |
262 Other expenses | 269.00 | 244.00 | | 269.00 |
264 Total operating expenses | 75 091.00 | 87 682.00 | | 75 091.00 |
270 Operating profit | 27 533.00 | 19 778.00 | | 27 533.00 |
306 Income tax's | 4 252.00 | 1 136.00 | | 4 252.00 |
310 Profit or loss | 23 281.00 | 18 642.00 | | 23 281.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 41 776.00 | | | 41 776.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 525.00 | | | 20 525.00 |
378 Amount of deductible VAT on goods and services | 2 696.00 | | | 2 696.00 |
