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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 | 188 300.00 | | 188 300.00 | 188 300.00 |
014 Intangible Assets - Other | 1 162.00 | 957.00 | 205.00 | 1 162.00 |
028 Tangible Assets | 10 910.00 | 3 744.00 | 7 166.00 | 10 910.00 |
040 Financial Assets | 1 322.00 | | 1 322.00 | 1 322.00 |
044 Total Fixed Assets | 201 695.00 | 4 701.00 | 196 994.00 | 201 695.00 |
068 Receivables – Trade and related accounts | 56 400.00 | | 56 400.00 | 56 400.00 |
072 Receivables – Other | 4 784.00 | | 4 784.00 | 4 784.00 |
084 Cash | 223 117.00 | | 223 117.00 | 223 117.00 |
096 Total Current Assets + Prepaid Expenses | 284 302.00 | | 284 302.00 | 284 302.00 |
110 Total Assets | 485 998.00 | 4 701.00 | 481 296.00 | 485 998.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 60 469.00 | |
136 Profit for the Year | | | 154 152.00 | |
142 Total Equity - Total I | | | 215 721.00 | |
156 Loans and similar debts | | | 2 733.00 | |
166 Suppliers and related accounts | | | 6 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 162 780.00 | | |
172 Other debts | | | 256 126.00 | |
176 Total debts | | | 265 575.00 | |
180 Liabilities Total | | | 481 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 856.00 | |
193 Of which financial assets due in less than one year | | | 1 121.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 449 870.00 | | | 449 870.00 |
222 Inventory production | -104 048.00 | | | -104 048.00 |
232 Total operating income excluding VAT | 345 822.00 | | | 345 822.00 |
238 Purchases of raw materials and other supplies (including royalties | 128.00 | | | 128.00 |
242 Other external expenses | 57 212.00 | | | 57 212.00 |
243 (including business tax) | -5 351.00 | | | -5 351.00 |
244 Taxes, duties and similar payments | 1 132.00 | | | 1 132.00 |
250 Staff compensation | 75 359.00 | | | 75 359.00 |
254 Depreciation and amortization | 4 397.00 | | | 4 397.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 138 272.00 | | | 138 272.00 |
270 Operating profit | 207 549.00 | | | 207 549.00 |
294 Financial expenses | 141.00 | | | 141.00 |
306 Income tax's | 53 258.00 | | | 53 258.00 |
310 Profit or loss | 154 152.00 | | | 154 152.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 188 300.00 | | | 188 300.00 |
412 INCREASES Intangible assets – Other Fixed Assets | -187 472.00 | | | -187 472.00 |
482 INCREASES Financial Assets | 28.00 | | | 28.00 |
490 Total Fixed Assets (Gross Value) | 200 839.00 | | | 200 839.00 |
492 Total Fixed Assets (Increases) | 856.00 | | | 856.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 974.00 | | | 81 974.00 |
378 Amount of deductible VAT on goods and services | 4 428.00 | | | 4 428.00 |
