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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 | 114 540.00 | | 114 540.00 | 114 540.00 |
028 Tangible Assets | 118 912.00 | 103 113.00 | 15 799.00 | 118 912.00 |
040 Financial Assets | 531.00 | | 531.00 | 531.00 |
044 Total Fixed Assets | 233 982.00 | 103 113.00 | 130 870.00 | 233 982.00 |
068 Receivables – Trade and related accounts | 24 931.00 | | 24 931.00 | 24 931.00 |
072 Receivables – Other | 2 539.00 | | 2 539.00 | 2 539.00 |
080 Sellable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
084 Cash | 48 475.00 | | 48 475.00 | 48 475.00 |
092 Prepaid expenses | 8 407.00 | | 8 407.00 | 8 407.00 |
096 Total Current Assets + Prepaid Expenses | 108 351.00 | | 108 351.00 | 108 351.00 |
110 Total Assets | 342 333.00 | 103 113.00 | 239 221.00 | 342 333.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 143 890.00 | |
136 Profit for the Year | | | 41 157.00 | |
142 Total Equity - Total I | | | 193 847.00 | |
156 Loans and similar debts | | | 4 196.00 | |
166 Suppliers and related accounts | | | 9 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 109.00 | | |
172 Other debts | | | 32 019.00 | |
176 Total debts | | | 45 374.00 | |
180 Liabilities Total | | | 239 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 342 088.00 | | | 342 088.00 |
230 Other income | 647.00 | | | 647.00 |
232 Total operating income excluding VAT | 342 735.00 | | | 342 735.00 |
242 Other external expenses | 105 615.00 | | | 105 615.00 |
243 (including business tax) | 1 224.00 | | | 1 224.00 |
244 Taxes, duties and similar payments | 3 279.00 | | | 3 279.00 |
250 Staff compensation | 147 114.00 | | | 147 114.00 |
252 Social security contributions | 24 238.00 | | | 24 238.00 |
254 Depreciation and amortization | 13 375.00 | | | 13 375.00 |
262 Other expenses | 1 344.00 | | | 1 344.00 |
264 Total operating expenses | 294 965.00 | | | 294 965.00 |
270 Operating profit | 47 770.00 | | | 47 770.00 |
280 Financial income | 360.00 | | | 360.00 |
294 Financial expenses | 258.00 | | | 258.00 |
306 Income tax's | 6 715.00 | | | 6 715.00 |
310 Profit or loss | 41 157.00 | | | 41 157.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 765.00 | | | 765.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 235 027.00 | | | 235 027.00 |
492 Total Fixed Assets (Increases) | 1 600.00 | | | 1 600.00 |
494 Total Fixed Assets (Decreases) | 2 645.00 | | | 2 645.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 418.00 | | | 68 418.00 |
378 Amount of deductible VAT on goods and services | 17 676.00 | | | 17 676.00 |
