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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 14 465.00 | 729.00 | 13 736.00 | 14 465.00 |
028 Tangible Assets | 32 042.00 | 21 491.00 | 10 552.00 | 32 042.00 |
044 Total Fixed Assets | 76 508.00 | 22 220.00 | 54 288.00 | 76 508.00 |
068 Receivables – Trade and related accounts | 26 421.00 | | 26 421.00 | 26 421.00 |
072 Receivables – Other | 5 515.00 | | 5 515.00 | 5 515.00 |
084 Cash | 333 776.00 | | 333 776.00 | 333 776.00 |
092 Prepaid expenses | 401.00 | | 401.00 | 401.00 |
096 Total Current Assets + Prepaid Expenses | 366 112.00 | | 366 112.00 | 366 112.00 |
110 Total Assets | 442 620.00 | 22 220.00 | 420 400.00 | 442 620.00 |
120 Share or Individual Capital | | | 1 080.00 | |
126 Legal Reserve | | | 108.00 | |
132 Other Reserves | | | 100 000.00 | |
134 Retained Earnings | | | 6 111.00 | |
136 Profit for the Year | | | 83 345.00 | |
142 Total Equity - Total I | | | 190 644.00 | |
166 Suppliers and related accounts | | | 30 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 176 330.00 | | |
172 Other debts | | | 199 469.00 | |
176 Total debts | | | 229 757.00 | |
180 Liabilities Total | | | 420 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 863.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 293 090.00 | 256 833.00 | | 293 090.00 |
230 Other income | 2 319.00 | 2 567.00 | | 2 319.00 |
232 Total operating income excluding VAT | 295 408.00 | 259 401.00 | | 295 408.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 813.00 | 117 801.00 | | 126 813.00 |
242 Other external expenses | 49 040.00 | 54 102.00 | | 49 040.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 1 461.00 | 995.00 | | 1 461.00 |
250 Staff compensation | 660.00 | | | 660.00 |
252 Social security contributions | 263.00 | | | 263.00 |
254 Depreciation and amortization | 3 328.00 | 3 977.00 | | 3 328.00 |
262 Other expenses | 1 020.00 | 515.00 | | 1 020.00 |
264 Total operating expenses | 182 584.00 | 177 391.00 | | 182 584.00 |
270 Operating profit | 112 824.00 | 82 010.00 | | 112 824.00 |
280 Financial income | 1 980.00 | 3 796.00 | | 1 980.00 |
300 Exceptional expenses | 180.00 | 247.00 | | 180.00 |
306 Income tax's | 31 280.00 | 21 613.00 | | 31 280.00 |
310 Profit or loss | 83 345.00 | 63 946.00 | | 83 345.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 13 736.00 | | | 13 736.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 127.00 | | | 127.00 |
490 Total Fixed Assets (Gross Value) | 63 229.00 | | | 63 229.00 |
492 Total Fixed Assets (Increases) | 13 863.00 | | | 13 863.00 |
494 Total Fixed Assets (Decreases) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 831.00 | | | 23 831.00 |
378 Amount of deductible VAT on goods and services | 30 006.00 | | | 30 006.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
