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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
014 Intangible Assets - Other | 1 130.00 | 1 130.00 | | 1 130.00 |
028 Tangible Assets | 78 074.00 | 72 246.00 | 5 828.00 | 78 074.00 |
040 Financial Assets | 2 715.00 | | 2 715.00 | 2 715.00 |
044 Total Fixed Assets | 351 919.00 | 73 376.00 | 278 543.00 | 351 919.00 |
060 Merchandise inventory | 12 401.00 | | 12 401.00 | 12 401.00 |
068 Receivables – Trade and related accounts | 6 382.00 | | 6 382.00 | 6 382.00 |
072 Receivables – Other | 152 550.00 | | 152 550.00 | 152 550.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 283 247.00 | | 283 247.00 | 283 247.00 |
092 Prepaid expenses | 438.00 | | 438.00 | 438.00 |
096 Total Current Assets + Prepaid Expenses | 555 018.00 | | 555 018.00 | 555 018.00 |
110 Total Assets | 906 937.00 | 73 376.00 | 833 561.00 | 906 937.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 361 684.00 | |
136 Profit for the Year | | | 83 091.00 | |
140 Regulated Provisions | | | 1 160.00 | |
142 Total Equity - Total I | | | 453 935.00 | |
166 Suppliers and related accounts | | | 66 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 254 698.00 | | |
172 Other debts | | | 302 267.00 | |
174 Prepaid income | | | 10 944.00 | |
176 Total debts | | | 379 627.00 | |
180 Liabilities Total | | | 833 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 067.00 | | | 48 067.00 |
218 Production of services sold - France | 315 008.00 | | | 315 008.00 |
230 Other income | 136.00 | | | 136.00 |
232 Total operating income excluding VAT | 363 211.00 | | | 363 211.00 |
234 Purchases of goods (including customs duties) | 28 271.00 | | | 28 271.00 |
236 Inventory change (goods) | 2 575.00 | | | 2 575.00 |
238 Purchases of raw materials and other supplies (including royalties | 357.00 | | | 357.00 |
242 Other external expenses | 57 588.00 | | | 57 588.00 |
243 (including business tax) | -7 991.00 | | | -7 991.00 |
244 Taxes, duties and similar payments | 5 410.00 | | | 5 410.00 |
250 Staff compensation | 118 105.00 | | | 118 105.00 |
252 Social security contributions | 23 374.00 | | | 23 374.00 |
254 Depreciation and amortization | 1 910.00 | | | 1 910.00 |
262 Other expenses | 19 164.00 | | | 19 164.00 |
264 Total operating expenses | 256 755.00 | | | 256 755.00 |
270 Operating profit | 106 456.00 | | | 106 456.00 |
280 Financial income | 180.00 | | | 180.00 |
290 Exceptional income | 580.00 | | | 580.00 |
300 Exceptional expenses | 810.00 | | | 810.00 |
306 Income tax's | 23 316.00 | | | 23 316.00 |
310 Profit or loss | 83 091.00 | | | 83 091.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 351 336.00 | | | 351 336.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 212.00 | | | 35 212.00 |
378 Amount of deductible VAT on goods and services | 9 559.00 | | | 9 559.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
