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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
014 Intangible Assets - Other | 2 201.00 | 2 201.00 | | 2 201.00 |
028 Tangible Assets | 33 525.00 | 27 663.00 | 5 861.00 | 33 525.00 |
044 Total Fixed Assets | 49 727.00 | 29 865.00 | 19 861.00 | 49 727.00 |
050 Raw materials, supplies, in progress | 1 437.00 | | 1 437.00 | 1 437.00 |
068 Receivables – Trade and related accounts | 53 270.00 | | 53 270.00 | 53 270.00 |
072 Receivables – Other | 2 039.00 | | 2 039.00 | 2 039.00 |
084 Cash | 84 813.00 | | 84 813.00 | 84 813.00 |
092 Prepaid expenses | 314.00 | | 314.00 | 314.00 |
096 Total Current Assets + Prepaid Expenses | 141 875.00 | | 141 875.00 | 141 875.00 |
110 Total Assets | 191 602.00 | 29 865.00 | 161 737.00 | 191 602.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 53 696.00 | |
136 Profit for the Year | | | 31 929.00 | |
142 Total Equity - Total I | | | 91 126.00 | |
166 Suppliers and related accounts | | | 3 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 66 842.00 | |
176 Total debts | | | 70 611.00 | |
180 Liabilities Total | | | 161 737.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 575.00 | | | 13 575.00 |
218 Production of services sold - France | 271 468.00 | | | 271 468.00 |
230 Other income | 18 761.00 | | | 18 761.00 |
232 Total operating income excluding VAT | 303 806.00 | | | 303 806.00 |
234 Purchases of goods (including customs duties) | 5 345.00 | | | 5 345.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 932.00 | | | 3 932.00 |
240 Inventory changes (raw materials and supplies) | -73.00 | | | -73.00 |
242 Other external expenses | 30 646.00 | | | 30 646.00 |
243 (including business tax) | 740.00 | | | 740.00 |
244 Taxes, duties and similar payments | 2 451.00 | | | 2 451.00 |
24B (including equipment leasing) | 3 103.00 | | | 3 103.00 |
250 Staff compensation | 174 147.00 | | | 174 147.00 |
252 Social security contributions | 43 661.00 | | | 43 661.00 |
254 Depreciation and amortization | 4 728.00 | | | 4 728.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 264 840.00 | | | 264 840.00 |
270 Operating profit | 38 965.00 | | | 38 965.00 |
290 Exceptional income | -764.00 | | | -764.00 |
300 Exceptional expenses | 704.00 | | | 704.00 |
306 Income tax's | 5 567.00 | | | 5 567.00 |
310 Profit or loss | 31 929.00 | | | 31 929.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 49 727.00 | | | 49 727.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 828.00 | | | 56 828.00 |
378 Amount of deductible VAT on goods and services | 7 314.00 | | | 7 314.00 |
