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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 | 60 983.00 | 6 099.00 | 54 884.00 | 60 983.00 |
014 Intangible Assets - Other | 4 374.00 | 4 127.00 | 247.00 | 4 374.00 |
028 Tangible Assets | 7 351.00 | 6 632.00 | 719.00 | 7 351.00 |
040 Financial Assets | 9 873.00 | | 9 873.00 | 9 873.00 |
044 Total Fixed Assets | 82 582.00 | 16 858.00 | 65 723.00 | 82 582.00 |
068 Receivables – Trade and related accounts | 28 292.00 | | 28 292.00 | 28 292.00 |
072 Receivables – Other | 12 736.00 | | 12 736.00 | 12 736.00 |
084 Cash | 513 644.00 | | 513 644.00 | 513 644.00 |
092 Prepaid expenses | 3 993.00 | | 3 993.00 | 3 993.00 |
096 Total Current Assets + Prepaid Expenses | 558 665.00 | | 558 665.00 | 558 665.00 |
110 Total Assets | 641 247.00 | 16 858.00 | 624 389.00 | 641 247.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 8 455.00 | |
136 Profit for the Year | | | 9 817.00 | |
142 Total Equity - Total I | | | 26 656.00 | |
156 Loans and similar debts | | | 6 366.00 | |
166 Suppliers and related accounts | | | 33 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 656.00 | | |
172 Other debts | | | 564 678.00 | |
176 Total debts | | | 597 732.00 | |
180 Liabilities Total | | | 624 389.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 260 878.00 | 193 628.00 | | 260 878.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 140.00 | 6.00 | | 1 140.00 |
232 Total operating income excluding VAT | 262 018.00 | 193 634.00 | | 262 018.00 |
238 Purchases of raw materials and other supplies (including royalties | 15.00 | | | 15.00 |
242 Other external expenses | 186 975.00 | 108 678.00 | | 186 975.00 |
243 (including business tax) | 492.00 | | | 492.00 |
244 Taxes, duties and similar payments | 1 789.00 | 2 028.00 | | 1 789.00 |
24B (including equipment leasing) | 4 796.00 | | | 4 796.00 |
250 Staff compensation | 40 597.00 | 30 705.00 | | 40 597.00 |
252 Social security contributions | 14 504.00 | 11 452.00 | | 14 504.00 |
254 Depreciation and amortization | 6 666.00 | 441.00 | | 6 666.00 |
262 Other expenses | 112.00 | 8.00 | | 112.00 |
264 Total operating expenses | 250 658.00 | 153 312.00 | | 250 658.00 |
270 Operating profit | 11 361.00 | 40 321.00 | | 11 361.00 |
294 Financial expenses | | 311.00 | | |
300 Exceptional expenses | 179.00 | 370.00 | | 179.00 |
306 Income tax's | 1 365.00 | 5 750.00 | | 1 365.00 |
310 Profit or loss | 9 817.00 | 33 890.00 | | 9 817.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 481.00 | | | 6 481.00 |
482 INCREASES Financial Assets | 3 600.00 | | | 3 600.00 |
484 DECREASES Financial Assets | 220.00 | | | 220.00 |
490 Total Fixed Assets (Gross Value) | 79 202.00 | | | 79 202.00 |
492 Total Fixed Assets (Increases) | 3 600.00 | | | 3 600.00 |
494 Total Fixed Assets (Decreases) | 220.00 | | | 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 667.00 | | | 45 667.00 |
378 Amount of deductible VAT on goods and services | 20 325.00 | | | 20 325.00 |
