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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 22 995.00 | 8 573.00 | 14 423.00 | 22 995.00 |
040 Financial Assets | 994.00 | | 994.00 | 994.00 |
044 Total Fixed Assets | 64 739.00 | 9 323.00 | 55 416.00 | 64 739.00 |
050 Raw materials, supplies, in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
060 Merchandise inventory | 2 504.00 | | 2 504.00 | 2 504.00 |
072 Receivables – Other | 3 289.00 | | 3 289.00 | 3 289.00 |
084 Cash | 77 705.00 | | 77 705.00 | 77 705.00 |
092 Prepaid expenses | 262.00 | | 262.00 | 262.00 |
096 Total Current Assets + Prepaid Expenses | 86 460.00 | | 86 460.00 | 86 460.00 |
110 Total Assets | 151 199.00 | 9 323.00 | 141 876.00 | 151 199.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 43 582.00 | |
136 Profit for the Year | | | 33 225.00 | |
142 Total Equity - Total I | | | 87 807.00 | |
156 Loans and similar debts | | | 29 469.00 | |
166 Suppliers and related accounts | | | 5 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 208.00 | | |
172 Other debts | | | 19 522.00 | |
176 Total debts | | | 54 069.00 | |
180 Liabilities Total | | | 141 876.00 | |
195 Of which payables due in more than one year | | | 22 288.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 374.00 | | | 7 374.00 |
218 Production of services sold - France | 126 243.00 | | | 126 243.00 |
232 Total operating income excluding VAT | 133 617.00 | | | 133 617.00 |
234 Purchases of goods (including customs duties) | 5 848.00 | | | 5 848.00 |
236 Inventory change (goods) | -1 110.00 | | | -1 110.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 025.00 | | | 10 025.00 |
240 Inventory changes (raw materials and supplies) | 591.00 | | | 591.00 |
242 Other external expenses | 24 025.00 | | | 24 025.00 |
243 (including business tax) | 1 037.00 | | | 1 037.00 |
244 Taxes, duties and similar payments | 1 367.00 | | | 1 367.00 |
250 Staff compensation | 39 547.00 | | | 39 547.00 |
252 Social security contributions | 9 354.00 | | | 9 354.00 |
254 Depreciation and amortization | 3 783.00 | | | 3 783.00 |
262 Other expenses | 260.00 | | | 260.00 |
264 Total operating expenses | 93 689.00 | | | 93 689.00 |
270 Operating profit | 39 928.00 | | | 39 928.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 159.00 | | | 159.00 |
294 Financial expenses | 867.00 | | | 867.00 |
306 Income tax's | 6 015.00 | | | 6 015.00 |
310 Profit or loss | 33 225.00 | | | 33 225.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 739.00 | | | 64 739.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 723.00 | | | 26 723.00 |
378 Amount of deductible VAT on goods and services | 6 960.00 | | | 6 960.00 |
