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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 13 547.00 | 9 865.00 | 3 681.00 | 13 547.00 |
040 Financial Assets | 16 769.00 | | 16 769.00 | 16 769.00 |
044 Total Fixed Assets | 80 317.00 | 9 865.00 | 70 451.00 | 80 317.00 |
050 Raw materials, supplies, in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
072 Receivables – Other | 222.00 | | 222.00 | 222.00 |
080 Sellable securities | 204.00 | | 204.00 | 204.00 |
084 Cash | 70 965.00 | | 70 965.00 | 70 965.00 |
096 Total Current Assets + Prepaid Expenses | 73 791.00 | | 73 791.00 | 73 791.00 |
110 Total Assets | 154 108.00 | 9 865.00 | 144 242.00 | 154 108.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 000.00 | |
134 Retained Earnings | | | -12 655.00 | |
136 Profit for the Year | | | 37 099.00 | |
142 Total Equity - Total I | | | 28 544.00 | |
166 Suppliers and related accounts | | | 38 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 959.00 | | |
172 Other debts | | | 77 239.00 | |
176 Total debts | | | 115 698.00 | |
180 Liabilities Total | | | 144 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 834.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 155 423.00 | | | 155 423.00 |
230 Other income | 13 488.00 | | | 13 488.00 |
232 Total operating income excluding VAT | 168 912.00 | | | 168 912.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 028.00 | | | 12 028.00 |
240 Inventory changes (raw materials and supplies) | 150.00 | | | 150.00 |
242 Other external expenses | 84 345.00 | | | 84 345.00 |
243 (including business tax) | 1 723.00 | | | 1 723.00 |
244 Taxes, duties and similar payments | 3 416.00 | | | 3 416.00 |
24B (including equipment leasing) | 1 295.00 | | | 1 295.00 |
250 Staff compensation | 23 751.00 | | | 23 751.00 |
252 Social security contributions | 4 435.00 | | | 4 435.00 |
254 Depreciation and amortization | 2 213.00 | | | 2 213.00 |
264 Total operating expenses | 130 340.00 | | | 130 340.00 |
270 Operating profit | 38 571.00 | | | 38 571.00 |
294 Financial expenses | 364.00 | | | 364.00 |
306 Income tax's | 1 108.00 | | | 1 108.00 |
310 Profit or loss | 37 099.00 | | | 37 099.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 834.00 | | | 834.00 |
490 Total Fixed Assets (Gross Value) | 79 483.00 | | | 79 483.00 |
492 Total Fixed Assets (Increases) | 834.00 | | | 834.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 085.00 | | | 31 085.00 |
378 Amount of deductible VAT on goods and services | 15 068.00 | | | 15 068.00 |
