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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
014 Intangible Assets - Other | 3 324.00 | 2 856.00 | 469.00 | 3 324.00 |
028 Tangible Assets | 17 420.00 | 13 541.00 | 3 880.00 | 17 420.00 |
040 Financial Assets | 192 030.00 | | 192 030.00 | 192 030.00 |
044 Total Fixed Assets | 246 775.00 | 16 396.00 | 230 378.00 | 246 775.00 |
060 Merchandise inventory | 24 895.00 | 6 612.00 | 18 284.00 | 24 895.00 |
068 Receivables – Trade and related accounts | 11 040.00 | | 11 040.00 | 11 040.00 |
072 Receivables – Other | 62 301.00 | | 62 301.00 | 62 301.00 |
084 Cash | 73 603.00 | | 73 603.00 | 73 603.00 |
092 Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
096 Total Current Assets + Prepaid Expenses | 173 507.00 | 6 612.00 | 166 895.00 | 173 507.00 |
110 Total Assets | 420 281.00 | 23 008.00 | 397 274.00 | 420 281.00 |
120 Share or Individual Capital | | | 175 000.00 | |
126 Legal Reserve | | | 7 017.00 | |
132 Other Reserves | | | 119 824.00 | |
136 Profit for the Year | | | 23 572.00 | |
142 Total Equity - Total I | | | 325 413.00 | |
156 Loans and similar debts | | | 4 036.00 | |
166 Suppliers and related accounts | | | 5 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 454.00 | | |
172 Other debts | | | 62 711.00 | |
176 Total debts | | | 71 861.00 | |
180 Liabilities Total | | | 397 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 042.00 | 4 840.00 | | 6 042.00 |
218 Production of services sold - France | 76 781.00 | 70 016.00 | | 76 781.00 |
230 Other income | | 28.00 | | |
232 Total operating income excluding VAT | 82 824.00 | 74 885.00 | | 82 824.00 |
234 Purchases of goods (including customs duties) | 4 267.00 | 1 079.00 | | 4 267.00 |
236 Inventory change (goods) | 3 035.00 | 570.00 | | 3 035.00 |
242 Other external expenses | 13 048.00 | 12 569.00 | | 13 048.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 1 777.00 | 80.00 | | 1 777.00 |
250 Staff compensation | 56 772.00 | 54 203.00 | | 56 772.00 |
254 Depreciation and amortization | 2 691.00 | 3 039.00 | | 2 691.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 81 590.00 | 71 541.00 | | 81 590.00 |
270 Operating profit | 1 234.00 | 3 343.00 | | 1 234.00 |
280 Financial income | 20 613.00 | 20 394.00 | | 20 613.00 |
290 Exceptional income | 1 618.00 | 49.00 | | 1 618.00 |
294 Financial expenses | 134.00 | 243.00 | | 134.00 |
300 Exceptional expenses | 45.00 | 8 276.00 | | 45.00 |
306 Income tax's | -287.00 | | | -287.00 |
310 Profit or loss | 23 572.00 | 15 268.00 | | 23 572.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 790.00 | | | 790.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 390.00 | | | 2 390.00 |
490 Total Fixed Assets (Gross Value) | 243 595.00 | | | 243 595.00 |
492 Total Fixed Assets (Increases) | 3 180.00 | | | 3 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 565.00 | | | 16 565.00 |
378 Amount of deductible VAT on goods and services | 3 650.00 | | | 3 650.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 618.00 | | | 1 618.00 |
684 DECREASES in Total Provisions Statement | 1 618.00 | | | 1 618.00 |
