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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 | 265 000.00 | | 265 000.00 | 265 000.00 |
028 Tangible Assets | 87 166.00 | 59 689.00 | 27 478.00 | 87 166.00 |
040 Financial Assets | 2 707.00 | | 2 707.00 | 2 707.00 |
044 Total Fixed Assets | 354 873.00 | 59 689.00 | 295 185.00 | 354 873.00 |
060 Merchandise inventory | 1 842.00 | | 1 842.00 | 1 842.00 |
068 Receivables – Trade and related accounts | 232.00 | | 232.00 | 232.00 |
072 Receivables – Other | 7 596.00 | | 7 596.00 | 7 596.00 |
080 Sellable securities | 82 781.00 | | 82 781.00 | 82 781.00 |
084 Cash | 69 235.00 | | 69 235.00 | 69 235.00 |
092 Prepaid expenses | 5 285.00 | | 5 285.00 | 5 285.00 |
096 Total Current Assets + Prepaid Expenses | 166 971.00 | | 166 971.00 | 166 971.00 |
110 Total Assets | 521 844.00 | 59 689.00 | 462 155.00 | 521 844.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 392 216.00 | |
136 Profit for the Year | | | 21 645.00 | |
142 Total Equity - Total I | | | 422 246.00 | |
156 Loans and similar debts | | | 16 178.00 | |
166 Suppliers and related accounts | | | 7 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 537.00 | | |
172 Other debts | | | 16 609.00 | |
176 Total debts | | | 39 910.00 | |
180 Liabilities Total | | | 462 155.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 042.00 | |
195 Of which payables due in more than one year | | | 12 179.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 110.00 | | | 79 110.00 |
218 Production of services sold - France | 145 293.00 | | | 145 293.00 |
230 Other income | 42.00 | | | 42.00 |
232 Total operating income excluding VAT | 224 446.00 | | | 224 446.00 |
234 Purchases of goods (including customs duties) | 31 278.00 | | | 31 278.00 |
236 Inventory change (goods) | -220.00 | | | -220.00 |
238 Purchases of raw materials and other supplies (including royalties | -82.00 | | | -82.00 |
242 Other external expenses | 73 442.00 | | | 73 442.00 |
243 (including business tax) | 2 035.00 | | | 2 035.00 |
244 Taxes, duties and similar payments | 4 123.00 | | | 4 123.00 |
250 Staff compensation | 71 407.00 | | | 71 407.00 |
252 Social security contributions | 19 188.00 | | | 19 188.00 |
254 Depreciation and amortization | 6 033.00 | | | 6 033.00 |
262 Other expenses | 82.00 | | | 82.00 |
264 Total operating expenses | 205 253.00 | | | 205 253.00 |
270 Operating profit | 19 193.00 | | | 19 193.00 |
280 Financial income | 2 741.00 | | | 2 741.00 |
294 Financial expenses | 251.00 | | | 251.00 |
300 Exceptional expenses | 39.00 | | | 39.00 |
310 Profit or loss | 21 645.00 | | | 21 645.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 881.00 | | | 21 881.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 161.00 | | | 1 161.00 |
490 Total Fixed Assets (Gross Value) | 332 465.00 | | | 332 465.00 |
492 Total Fixed Assets (Increases) | 23 042.00 | | | 23 042.00 |
494 Total Fixed Assets (Decreases) | 634.00 | | | 634.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 228.00 | | | 24 228.00 |
378 Amount of deductible VAT on goods and services | 14 747.00 | | | 14 747.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
