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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 | 71 878.00 | | 71 878.00 | 71 878.00 |
014 Intangible Assets - Other | 99.00 | | 99.00 | 99.00 |
028 Tangible Assets | 8 516.00 | 6 632.00 | 1 884.00 | 8 516.00 |
044 Total Fixed Assets | 80 493.00 | 6 632.00 | 73 861.00 | 80 493.00 |
050 Raw materials, supplies, in progress | 2 181.00 | | 2 181.00 | 2 181.00 |
060 Merchandise inventory | 1 883.00 | | 1 883.00 | 1 883.00 |
068 Receivables – Trade and related accounts | 50.00 | | 50.00 | 50.00 |
072 Receivables – Other | 2 343.00 | | 2 343.00 | 2 343.00 |
084 Cash | 42 606.00 | | 42 606.00 | 42 606.00 |
092 Prepaid expenses | 76.00 | | 76.00 | 76.00 |
096 Total Current Assets + Prepaid Expenses | 49 140.00 | | 49 140.00 | 49 140.00 |
110 Total Assets | 129 633.00 | 6 632.00 | 123 000.00 | 129 633.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 10 178.00 | |
134 Retained Earnings | | | 66 681.00 | |
136 Profit for the Year | | | 21 255.00 | |
142 Total Equity - Total I | | | 102 515.00 | |
166 Suppliers and related accounts | | | 2 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 686.00 | | |
172 Other debts | | | 18 317.00 | |
176 Total debts | | | 20 486.00 | |
180 Liabilities Total | | | 123 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 584.00 | | | 4 584.00 |
218 Production of services sold - France | 89 003.00 | | | 89 003.00 |
226 Operating subsidies received | 9 839.00 | | | 9 839.00 |
232 Total operating income excluding VAT | 103 426.00 | | | 103 426.00 |
234 Purchases of goods (including customs duties) | 2 418.00 | | | 2 418.00 |
236 Inventory change (goods) | -50.00 | | | -50.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 113.00 | | | 3 113.00 |
240 Inventory changes (raw materials and supplies) | -569.00 | | | -569.00 |
242 Other external expenses | 17 274.00 | | | 17 274.00 |
243 (including business tax) | 931.00 | | | 931.00 |
244 Taxes, duties and similar payments | 3 309.00 | | | 3 309.00 |
250 Staff compensation | 44 825.00 | | | 44 825.00 |
252 Social security contributions | 12 739.00 | | | 12 739.00 |
254 Depreciation and amortization | 543.00 | | | 543.00 |
262 Other expenses | 256.00 | | | 256.00 |
264 Total operating expenses | 83 858.00 | | | 83 858.00 |
270 Operating profit | 19 568.00 | | | 19 568.00 |
290 Exceptional income | 3 059.00 | | | 3 059.00 |
300 Exceptional expenses | 748.00 | | | 748.00 |
306 Income tax's | 624.00 | | | 624.00 |
310 Profit or loss | 21 255.00 | | | 21 255.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 033.00 | | | 1 033.00 |
490 Total Fixed Assets (Gross Value) | 79 460.00 | | | 79 460.00 |
492 Total Fixed Assets (Increases) | 1 033.00 | | | 1 033.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 717.00 | | | 18 717.00 |
378 Amount of deductible VAT on goods and services | 2 312.00 | | | 2 312.00 |
