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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 | 328 000.00 | | 328 000.00 | 328 000.00 |
028 Tangible Assets | 111 372.00 | 80 947.00 | 30 424.00 | 111 372.00 |
040 Financial Assets | 4 641.00 | | 4 641.00 | 4 641.00 |
044 Total Fixed Assets | 444 014.00 | 80 947.00 | 363 066.00 | 444 014.00 |
060 Merchandise inventory | 4 361.00 | | 4 361.00 | 4 361.00 |
072 Receivables – Other | 86 467.00 | | 86 467.00 | 86 467.00 |
084 Cash | 402 863.00 | | 402 863.00 | 402 863.00 |
092 Prepaid expenses | 5 348.00 | | 5 348.00 | 5 348.00 |
096 Total Current Assets + Prepaid Expenses | 499 040.00 | | 499 040.00 | 499 040.00 |
110 Total Assets | 943 054.00 | 80 947.00 | 862 106.00 | 943 054.00 |
120 Share or Individual Capital | | | 35 000.00 | |
132 Other Reserves | | | 330 226.00 | |
136 Profit for the Year | | | 74 344.00 | |
140 Regulated Provisions | | | 3 304.00 | |
142 Total Equity - Total I | | | 442 876.00 | |
166 Suppliers and related accounts | | | 27 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 270 672.00 | | |
172 Other debts | | | 392 082.00 | |
176 Total debts | | | 419 230.00 | |
180 Liabilities Total | | | 862 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 253.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 691.00 | | | 121 691.00 |
218 Production of services sold - France | 194 336.00 | | | 194 336.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 5 177.00 | | | 5 177.00 |
232 Total operating income excluding VAT | 322 455.00 | | | 322 455.00 |
234 Purchases of goods (including customs duties) | 50 779.00 | | | 50 779.00 |
236 Inventory change (goods) | 1 920.00 | | | 1 920.00 |
242 Other external expenses | 48 641.00 | | | 48 641.00 |
243 (including business tax) | 421.00 | | | 421.00 |
244 Taxes, duties and similar payments | 2 674.00 | | | 2 674.00 |
250 Staff compensation | 76 543.00 | | | 76 543.00 |
252 Social security contributions | 28 409.00 | | | 28 409.00 |
254 Depreciation and amortization | 11 096.00 | | | 11 096.00 |
264 Total operating expenses | 220 067.00 | | | 220 067.00 |
270 Operating profit | 102 387.00 | | | 102 387.00 |
290 Exceptional income | 640.00 | | | 640.00 |
294 Financial expenses | 6 513.00 | | | 6 513.00 |
306 Income tax's | 22 170.00 | | | 22 170.00 |
310 Profit or loss | 74 344.00 | | | 74 344.00 |
316 Non-deductible compensation and personal benefits | 549.00 | | | 549.00 |
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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 | 1 253.00 | | | 1 253.00 |
490 Total Fixed Assets (Gross Value) | 442 760.00 | | | 442 760.00 |
492 Total Fixed Assets (Increases) | 1 253.00 | | | 1 253.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 690.00 | | | 19 690.00 |
378 Amount of deductible VAT on goods and services | 10 878.00 | | | 10 878.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
