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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 | 124 703.00 | | 124 703.00 | 124 703.00 |
014 Intangible Assets - Other | 25 633.00 | 25 633.00 | | 25 633.00 |
028 Tangible Assets | 24 999.00 | 22 815.00 | 2 184.00 | 24 999.00 |
040 Financial Assets | 152.00 | | 152.00 | 152.00 |
044 Total Fixed Assets | 175 487.00 | 48 447.00 | 127 040.00 | 175 487.00 |
060 Merchandise inventory | 3 720.00 | | 3 720.00 | 3 720.00 |
072 Receivables – Other | 54 150.00 | | 54 150.00 | 54 150.00 |
084 Cash | 81 244.00 | | 81 244.00 | 81 244.00 |
096 Total Current Assets + Prepaid Expenses | 139 114.00 | | 139 114.00 | 139 114.00 |
110 Total Assets | 314 601.00 | 48 447.00 | 266 154.00 | 314 601.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 159 418.00 | |
136 Profit for the Year | | | 63 584.00 | |
142 Total Equity - Total I | | | 231 386.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 3 538.00 | |
172 Other debts | | | 11 229.00 | |
176 Total debts | | | 34 767.00 | |
180 Liabilities Total | | | 266 154.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 100.00 | |
193 Of which financial assets due in less than one year | | | 152.00 | |
199 Of which current accounts of debit partners | | | 44 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 735.00 | 30 311.00 | | 35 735.00 |
218 Production of services sold - France | 38 566.00 | 27 653.00 | | 38 566.00 |
226 Operating subsidies received | 2 947.00 | 1 028.00 | | 2 947.00 |
230 Other income | 55 873.00 | 17 989.00 | | 55 873.00 |
232 Total operating income excluding VAT | 133 122.00 | 76 981.00 | | 133 122.00 |
234 Purchases of goods (including customs duties) | 12 002.00 | 9 786.00 | | 12 002.00 |
236 Inventory change (goods) | 70.00 | -660.00 | | 70.00 |
238 Purchases of raw materials and other supplies (including royalties | 14.00 | | | 14.00 |
242 Other external expenses | 34 438.00 | 32 629.00 | | 34 438.00 |
244 Taxes, duties and similar payments | 3 041.00 | 6 730.00 | | 3 041.00 |
250 Staff compensation | 14 859.00 | 5 774.00 | | 14 859.00 |
252 Social security contributions | 3 383.00 | 1 874.00 | | 3 383.00 |
254 Depreciation and amortization | 644.00 | 580.00 | | 644.00 |
262 Other expenses | 39.00 | 487.00 | | 39.00 |
264 Total operating expenses | 68 491.00 | 57 199.00 | | 68 491.00 |
270 Operating profit | 64 631.00 | 19 782.00 | | 64 631.00 |
290 Exceptional income | 1 128.00 | 243.00 | | 1 128.00 |
294 Financial expenses | 669.00 | 527.00 | | 669.00 |
300 Exceptional expenses | 58.00 | 470.00 | | 58.00 |
306 Income tax's | 1 449.00 | 276.00 | | 1 449.00 |
310 Profit or loss | 63 584.00 | 18 751.00 | | 63 584.00 |
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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 | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 174 387.00 | | | 174 387.00 |
492 Total Fixed Assets (Increases) | 1 100.00 | | | 1 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 334.00 | | | 13 334.00 |
378 Amount of deductible VAT on goods and services | 5 307.00 | | | 5 307.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
