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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 | 113 900.00 | | 113 900.00 | 113 900.00 |
014 Intangible Assets - Other | 4 300.00 | 4 300.00 | | 4 300.00 |
028 Tangible Assets | 6 465.00 | 5 080.00 | 1 385.00 | 6 465.00 |
040 Financial Assets | 488.00 | | 488.00 | 488.00 |
044 Total Fixed Assets | 125 152.00 | 9 380.00 | 115 773.00 | 125 152.00 |
050 Raw materials, supplies, in progress | 2 220.00 | | 2 220.00 | 2 220.00 |
060 Merchandise inventory | 2 017.00 | | 2 017.00 | 2 017.00 |
072 Receivables – Other | 1 233.00 | | 1 233.00 | 1 233.00 |
084 Cash | 38 884.00 | | 38 884.00 | 38 884.00 |
092 Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
096 Total Current Assets + Prepaid Expenses | 46 007.00 | | 46 007.00 | 46 007.00 |
110 Total Assets | 171 160.00 | 9 380.00 | 161 780.00 | 171 160.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 57 952.00 | |
136 Profit for the Year | | | 17 787.00 | |
142 Total Equity - Total I | | | 76 839.00 | |
156 Loans and similar debts | | | 55 000.00 | |
166 Suppliers and related accounts | | | 892.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 071.00 | | |
172 Other debts | | | 29 048.00 | |
176 Total debts | | | 84 941.00 | |
180 Liabilities Total | | | 161 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 380.00 | | | 3 380.00 |
218 Production of services sold - France | 122 420.00 | | | 122 420.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 3 519.00 | | | 3 519.00 |
232 Total operating income excluding VAT | 132 319.00 | | | 132 319.00 |
234 Purchases of goods (including customs duties) | 2 432.00 | | | 2 432.00 |
236 Inventory change (goods) | -225.00 | | | -225.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 290.00 | | | 4 290.00 |
240 Inventory changes (raw materials and supplies) | -468.00 | | | -468.00 |
242 Other external expenses | 22 918.00 | | | 22 918.00 |
243 (including business tax) | 1 235.00 | | | 1 235.00 |
244 Taxes, duties and similar payments | 3 560.00 | | | 3 560.00 |
250 Staff compensation | 78 299.00 | | | 78 299.00 |
252 Social security contributions | -475.00 | | | -475.00 |
254 Depreciation and amortization | 1 251.00 | | | 1 251.00 |
262 Other expenses | 629.00 | | | 629.00 |
264 Total operating expenses | 112 212.00 | | | 112 212.00 |
270 Operating profit | 20 108.00 | | | 20 108.00 |
290 Exceptional income | 303.00 | | | 303.00 |
294 Financial expenses | 14.00 | | | 14.00 |
306 Income tax's | 2 610.00 | | | 2 610.00 |
310 Profit or loss | 17 787.00 | | | 17 787.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 124 857.00 | | | 124 857.00 |
492 Total Fixed Assets (Increases) | 300.00 | | | 300.00 |
494 Total Fixed Assets (Decreases) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 160.00 | | | 25 160.00 |
378 Amount of deductible VAT on goods and services | 3 022.00 | | | 3 022.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
