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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 | 86 631.00 | | 86 631.00 | 86 631.00 |
028 Tangible Assets | 121 177.00 | 107 984.00 | 13 193.00 | 121 177.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 207 868.00 | 107 984.00 | 99 884.00 | 207 868.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 1 734.00 | | 1 734.00 | 1 734.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 787.00 | | 1 787.00 | 1 787.00 |
080 Sellable securities | 366.00 | | 366.00 | 366.00 |
084 Cash | 344 751.00 | | 344 751.00 | 344 751.00 |
092 Prepaid expenses | 649.00 | | 649.00 | 649.00 |
096 Total Current Assets + Prepaid Expenses | 349 286.00 | | 349 286.00 | 349 286.00 |
110 Total Assets | 557 154.00 | 107 984.00 | 449 170.00 | 557 154.00 |
120 Share or Individual Capital | | | 157 300.00 | |
126 Legal Reserve | | | 15 730.00 | |
132 Other Reserves | | | 64 164.00 | |
136 Profit for the Year | | | 35 510.00 | |
142 Total Equity - Total I | | | 272 704.00 | |
166 Suppliers and related accounts | | | 5 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 151 130.00 | | |
172 Other debts | | | 170 607.00 | |
176 Total debts | | | 176 467.00 | |
180 Liabilities Total | | | 449 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 928.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 380.00 | 5 466.00 | | 8 380.00 |
218 Production of services sold - France | 149 579.00 | 119 042.00 | | 149 579.00 |
222 Inventory production | -8 000.00 | 8 000.00 | | -8 000.00 |
230 Other income | 229.00 | 25.00 | | 229.00 |
232 Total operating income excluding VAT | 150 188.00 | 132 532.00 | | 150 188.00 |
234 Purchases of goods (including customs duties) | 4 416.00 | 4 441.00 | | 4 416.00 |
236 Inventory change (goods) | 1 032.00 | -1 436.00 | | 1 032.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 865.00 | 16 014.00 | | 14 865.00 |
242 Other external expenses | 25 552.00 | 36 798.00 | | 25 552.00 |
243 (including business tax) | -14 121.00 | | | -14 121.00 |
244 Taxes, duties and similar payments | 1 620.00 | 1 761.00 | | 1 620.00 |
250 Staff compensation | 48 123.00 | 47 096.00 | | 48 123.00 |
252 Social security contributions | 963.00 | 140.00 | | 963.00 |
254 Depreciation and amortization | 11 107.00 | 16 622.00 | | 11 107.00 |
262 Other expenses | 148.00 | 116.00 | | 148.00 |
264 Total operating expenses | 107 826.00 | 121 553.00 | | 107 826.00 |
270 Operating profit | 42 362.00 | 10 980.00 | | 42 362.00 |
280 Financial income | 74.00 | 1.00 | | 74.00 |
294 Financial expenses | | 32.00 | | |
300 Exceptional expenses | | 133.00 | | |
306 Income tax's | 6 926.00 | 1 610.00 | | 6 926.00 |
310 Profit or loss | 35 510.00 | 9 206.00 | | 35 510.00 |
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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 | 10 928.00 | | | 10 928.00 |
490 Total Fixed Assets (Gross Value) | 200 848.00 | | | 200 848.00 |
492 Total Fixed Assets (Increases) | 10 928.00 | | | 10 928.00 |
494 Total Fixed Assets (Decreases) | 3 907.00 | | | 3 907.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 654.00 | | | 24 654.00 |
378 Amount of deductible VAT on goods and services | 6 791.00 | | | 6 791.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
