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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
014 Intangible Assets - Other | 2 534.00 | 2 534.00 | | 2 534.00 |
028 Tangible Assets | 15 030.00 | 11 171.00 | 3 859.00 | 15 030.00 |
040 Financial Assets | 192 030.00 | | 192 030.00 | 192 030.00 |
044 Total Fixed Assets | 243 595.00 | 13 706.00 | 229 889.00 | 243 595.00 |
060 Merchandise inventory | 27 930.00 | 8 229.00 | 19 701.00 | 27 930.00 |
068 Receivables – Trade and related accounts | 32 422.00 | | 32 422.00 | 32 422.00 |
072 Receivables – Other | 41 982.00 | | 41 982.00 | 41 982.00 |
084 Cash | 55 911.00 | | 55 911.00 | 55 911.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 158 246.00 | 8 229.00 | 150 017.00 | 158 246.00 |
110 Total Assets | 401 841.00 | 21 935.00 | 379 906.00 | 401 841.00 |
120 Share or Individual Capital | | | 175 000.00 | |
126 Legal Reserve | | | 6 253.00 | |
132 Other Reserves | | | 105 320.00 | |
136 Profit for the Year | | | 15 268.00 | |
142 Total Equity - Total I | | | 301 841.00 | |
156 Loans and similar debts | | | 9 997.00 | |
166 Suppliers and related accounts | | | 1 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 454.00 | | |
172 Other debts | | | 66 268.00 | |
176 Total debts | | | 78 065.00 | |
180 Liabilities Total | | | 379 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 040.00 | |
195 Of which payables due in more than one year | | | 4 036.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 840.00 | -162.00 | | 4 840.00 |
218 Production of services sold - France | 70 016.00 | 59 521.00 | | 70 016.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 74 885.00 | 59 359.00 | | 74 885.00 |
234 Purchases of goods (including customs duties) | 1 079.00 | 950.00 | | 1 079.00 |
236 Inventory change (goods) | 570.00 | | | 570.00 |
242 Other external expenses | 12 569.00 | 13 056.00 | | 12 569.00 |
243 (including business tax) | 80.00 | | | 80.00 |
244 Taxes, duties and similar payments | 80.00 | 78.00 | | 80.00 |
250 Staff compensation | 54 203.00 | 42 501.00 | | 54 203.00 |
254 Depreciation and amortization | 3 039.00 | 1 831.00 | | 3 039.00 |
262 Other expenses | 1.00 | 5.00 | | 1.00 |
264 Total operating expenses | 71 541.00 | 58 421.00 | | 71 541.00 |
270 Operating profit | 3 343.00 | 938.00 | | 3 343.00 |
280 Financial income | 20 394.00 | 1 139.00 | | 20 394.00 |
290 Exceptional income | 49.00 | | | 49.00 |
294 Financial expenses | 243.00 | 3 104.00 | | 243.00 |
300 Exceptional expenses | 8 276.00 | 52.00 | | 8 276.00 |
310 Profit or loss | 15 268.00 | -1 079.00 | | 15 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 040.00 | | | 2 040.00 |
490 Total Fixed Assets (Gross Value) | 241 555.00 | | | 241 555.00 |
492 Total Fixed Assets (Increases) | 2 040.00 | | | 2 040.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 025.00 | | | 15 025.00 |
378 Amount of deductible VAT on goods and services | 2 298.00 | | | 2 298.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 8 229.00 | | | 8 229.00 |
682 INCREASES Total Statement of Provisions | 8 229.00 | | | 8 229.00 |
