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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 13 495.00 | 10 188.00 | 3 307.00 | 13 495.00 |
040 Financial Assets | 10 350.00 | | 10 350.00 | 10 350.00 |
044 Total Fixed Assets | 223 845.00 | 10 188.00 | 213 657.00 | 223 845.00 |
060 Merchandise inventory | 8 363.00 | | 8 363.00 | 8 363.00 |
068 Receivables – Trade and related accounts | 463.00 | | 463.00 | 463.00 |
072 Receivables – Other | 143 395.00 | | 143 395.00 | 143 395.00 |
080 Sellable securities | 21 691.00 | | 21 691.00 | 21 691.00 |
084 Cash | 169 392.00 | | 169 392.00 | 169 392.00 |
092 Prepaid expenses | 74.00 | | 74.00 | 74.00 |
096 Total Current Assets + Prepaid Expenses | 343 378.00 | | 343 378.00 | 343 378.00 |
110 Total Assets | 567 223.00 | 10 188.00 | 557 035.00 | 567 223.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 361 140.00 | |
136 Profit for the Year | | | 63 387.00 | |
142 Total Equity - Total I | | | 425 627.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 70 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 196.00 | | |
172 Other debts | | | 60 660.00 | |
176 Total debts | | | 131 409.00 | |
180 Liabilities Total | | | 557 035.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 172.00 | 52 888.00 | | 59 172.00 |
218 Production of services sold - France | 144 375.00 | 135 987.00 | | 144 375.00 |
230 Other income | 2.00 | 11 002.00 | | 2.00 |
232 Total operating income excluding VAT | 203 548.00 | 199 877.00 | | 203 548.00 |
234 Purchases of goods (including customs duties) | 43 858.00 | 34 632.00 | | 43 858.00 |
236 Inventory change (goods) | -467.00 | -1 488.00 | | -467.00 |
238 Purchases of raw materials and other supplies (including royalties | 196.00 | 243.00 | | 196.00 |
242 Other external expenses | 26 371.00 | 30 770.00 | | 26 371.00 |
243 (including business tax) | 542.00 | | | 542.00 |
244 Taxes, duties and similar payments | 3 277.00 | 4 740.00 | | 3 277.00 |
250 Staff compensation | 43 200.00 | 43 200.00 | | 43 200.00 |
252 Social security contributions | 6 912.00 | 15 160.00 | | 6 912.00 |
254 Depreciation and amortization | 2 699.00 | 2 119.00 | | 2 699.00 |
262 Other expenses | 259.00 | 17.00 | | 259.00 |
264 Total operating expenses | 126 305.00 | 129 392.00 | | 126 305.00 |
270 Operating profit | 77 244.00 | 70 485.00 | | 77 244.00 |
280 Financial income | 61.00 | | | 61.00 |
290 Exceptional income | 3 031.00 | | | 3 031.00 |
294 Financial expenses | 154.00 | 552.00 | | 154.00 |
300 Exceptional expenses | | 5 871.00 | | |
306 Income tax's | 16 795.00 | 12 982.00 | | 16 795.00 |
310 Profit or loss | 63 387.00 | 51 080.00 | | 63 387.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 223 845.00 | | | 223 845.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 020.00 | | | 15 020.00 |
378 Amount of deductible VAT on goods and services | 14 124.00 | | | 14 124.00 |
