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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 40 656.00 | 9 218.00 | 31 438.00 | 40 656.00 |
040 Financial Assets | 4 700.00 | | 4 700.00 | 4 700.00 |
044 Total Fixed Assets | 155 356.00 | 9 218.00 | 146 138.00 | 155 356.00 |
072 Receivables – Other | 2 149.00 | | 2 149.00 | 2 149.00 |
084 Cash | 106 683.00 | | 106 683.00 | 106 683.00 |
096 Total Current Assets + Prepaid Expenses | 108 833.00 | | 108 833.00 | 108 833.00 |
110 Total Assets | 264 190.00 | 9 218.00 | 254 971.00 | 264 190.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 34 379.00 | |
136 Profit for the Year | | | 87 999.00 | |
142 Total Equity - Total I | | | 131 179.00 | |
156 Loans and similar debts | | | 40 800.00 | |
166 Suppliers and related accounts | | | 4 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 005.00 | | |
172 Other debts | | | 78 854.00 | |
176 Total debts | | | 123 792.00 | |
180 Liabilities Total | | | 254 971.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 056.00 | |
195 Of which payables due in more than one year | | | 40 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 383 739.00 | | | 383 739.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 383 741.00 | | | 383 741.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 961.00 | | | 101 961.00 |
242 Other external expenses | 47 104.00 | | | 47 104.00 |
244 Taxes, duties and similar payments | 3 463.00 | | | 3 463.00 |
250 Staff compensation | 76 522.00 | | | 76 522.00 |
252 Social security contributions | 25 901.00 | | | 25 901.00 |
254 Depreciation and amortization | 6 754.00 | | | 6 754.00 |
262 Other expenses | 979.00 | | | 979.00 |
264 Total operating expenses | 262 687.00 | | | 262 687.00 |
270 Operating profit | 121 053.00 | | | 121 053.00 |
294 Financial expenses | 1 481.00 | | | 1 481.00 |
300 Exceptional expenses | 4 232.00 | | | 4 232.00 |
306 Income tax's | 27 340.00 | | | 27 340.00 |
310 Profit or loss | 87 999.00 | | | 87 999.00 |
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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 | 3 295.00 | | | 3 295.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 220.00 | | | 5 220.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 040.00 | | | 1 040.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 145 300.00 | | | 145 300.00 |
492 Total Fixed Assets (Increases) | 10 056.00 | | | 10 056.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 208.00 | | | 43 208.00 |
378 Amount of deductible VAT on goods and services | 11 534.00 | | | 11 534.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
