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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
028 Tangible Assets | 114 195.00 | 87 460.00 | 26 735.00 | 114 195.00 |
044 Total Fixed Assets | 424 195.00 | 87 460.00 | 336 735.00 | 424 195.00 |
060 Merchandise inventory | 466.00 | | 466.00 | 466.00 |
068 Receivables – Trade and related accounts | 13 135.00 | | 13 135.00 | 13 135.00 |
072 Receivables – Other | 3 194.00 | | 3 194.00 | 3 194.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 18 388.00 | | 18 388.00 | 18 388.00 |
096 Total Current Assets + Prepaid Expenses | 35 198.00 | | 35 198.00 | 35 198.00 |
110 Total Assets | 459 393.00 | 87 460.00 | 371 933.00 | 459 393.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 149 794.00 | |
136 Profit for the Year | | | 63 253.00 | |
142 Total Equity - Total I | | | 246 047.00 | |
166 Suppliers and related accounts | | | 10 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 880.00 | | |
172 Other debts | | | 115 478.00 | |
176 Total debts | | | 125 886.00 | |
180 Liabilities Total | | | 371 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 985.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 17 727.00 | | | 17 727.00 |
218 Production of services sold - France | 268 956.00 | 248 313.00 | | 268 956.00 |
230 Other income | 426.00 | 1.00 | | 426.00 |
232 Total operating income excluding VAT | 269 383.00 | 248 314.00 | | 269 383.00 |
234 Purchases of goods (including customs duties) | 8 352.00 | 10 043.00 | | 8 352.00 |
236 Inventory change (goods) | | -348.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 74.00 | 245.00 | | 74.00 |
240 Inventory changes (raw materials and supplies) | -118.00 | | | -118.00 |
242 Other external expenses | 85 126.00 | 134 604.00 | | 85 126.00 |
243 (including business tax) | 1 182.00 | | | 1 182.00 |
244 Taxes, duties and similar payments | 6 739.00 | 2 000.00 | | 6 739.00 |
250 Staff compensation | 57 117.00 | 9 442.00 | | 57 117.00 |
252 Social security contributions | 26 475.00 | 3 778.00 | | 26 475.00 |
254 Depreciation and amortization | 5 524.00 | 4 020.00 | | 5 524.00 |
262 Other expenses | | 15.00 | | |
264 Total operating expenses | 189 289.00 | 163 798.00 | | 189 289.00 |
270 Operating profit | 80 094.00 | 84 516.00 | | 80 094.00 |
290 Exceptional income | | 4 563.00 | | |
300 Exceptional expenses | | 14 644.00 | | |
306 Income tax's | 16 841.00 | 7 521.00 | | 16 841.00 |
310 Profit or loss | 63 253.00 | 66 913.00 | | 63 253.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 378.00 | | | 1 378.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 607.00 | | | 607.00 |
490 Total Fixed Assets (Gross Value) | 422 210.00 | | | 422 210.00 |
492 Total Fixed Assets (Increases) | 1 985.00 | | | 1 985.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 190.00 | | | 27 190.00 |
378 Amount of deductible VAT on goods and services | 20 345.00 | | | 20 345.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
