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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
028 Tangible Assets | 24 327.00 | 21 628.00 | 2 699.00 | 24 327.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 129 427.00 | 21 628.00 | 107 799.00 | 129 427.00 |
050 Raw materials, supplies, in progress | 163.00 | | 163.00 | 163.00 |
068 Receivables – Trade and related accounts | 8 119.00 | | 8 119.00 | 8 119.00 |
072 Receivables – Other | 118.00 | | 118.00 | 118.00 |
084 Cash | 26 274.00 | | 26 274.00 | 26 274.00 |
096 Total Current Assets + Prepaid Expenses | 34 673.00 | | 34 673.00 | 34 673.00 |
110 Total Assets | 164 100.00 | 21 628.00 | 142 472.00 | 164 100.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 000.00 | |
134 Retained Earnings | | | 97 552.00 | |
136 Profit for the Year | | | 23 322.00 | |
142 Total Equity - Total I | | | 131 374.00 | |
156 Loans and similar debts | | | 3 955.00 | |
166 Suppliers and related accounts | | | 63.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 242.00 | | |
172 Other debts | | | 7 081.00 | |
176 Total debts | | | 11 098.00 | |
180 Liabilities Total | | | 142 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 895.00 | |
195 Of which payables due in more than one year | | | 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17.00 | 79.00 | | 17.00 |
218 Production of services sold - France | 76 383.00 | 65 271.00 | | 76 383.00 |
230 Other income | 4.00 | 4.00 | | 4.00 |
232 Total operating income excluding VAT | 76 404.00 | 65 355.00 | | 76 404.00 |
234 Purchases of goods (including customs duties) | 17.00 | 40.00 | | 17.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 510.00 | 767.00 | | 1 510.00 |
240 Inventory changes (raw materials and supplies) | -77.00 | 23.00 | | -77.00 |
242 Other external expenses | 12 957.00 | 13 940.00 | | 12 957.00 |
243 (including business tax) | 734.00 | | | 734.00 |
244 Taxes, duties and similar payments | 734.00 | 329.00 | | 734.00 |
250 Staff compensation | 36 903.00 | 44 647.00 | | 36 903.00 |
254 Depreciation and amortization | 196.00 | | | 196.00 |
262 Other expenses | 28.00 | 11.00 | | 28.00 |
264 Total operating expenses | 52 268.00 | 59 757.00 | | 52 268.00 |
270 Operating profit | 24 137.00 | 5 598.00 | | 24 137.00 |
290 Exceptional income | | 417.00 | | |
294 Financial expenses | 62.00 | 179.00 | | 62.00 |
300 Exceptional expenses | | 400.00 | | |
306 Income tax's | 752.00 | | | 752.00 |
310 Profit or loss | 23 322.00 | 5 435.00 | | 23 322.00 |
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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 | 2 034.00 | | | 2 034.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 861.00 | | | 861.00 |
490 Total Fixed Assets (Gross Value) | 126 532.00 | | | 126 532.00 |
492 Total Fixed Assets (Increases) | 2 895.00 | | | 2 895.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 280.00 | | | 15 280.00 |
378 Amount of deductible VAT on goods and services | 2 162.00 | | | 2 162.00 |
