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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 | 176 000.00 | | 176 000.00 | 176 000.00 |
028 Tangible Assets | 18 903.00 | 16 175.00 | 2 728.00 | 18 903.00 |
040 Financial Assets | 13 000.00 | | 13 000.00 | 13 000.00 |
044 Total Fixed Assets | 207 903.00 | 16 175.00 | 191 728.00 | 207 903.00 |
060 Merchandise inventory | 1 400.00 | | 1 400.00 | 1 400.00 |
068 Receivables – Trade and related accounts | 4 439.00 | | 4 439.00 | 4 439.00 |
072 Receivables – Other | 45 048.00 | | 45 048.00 | 45 048.00 |
084 Cash | 58 373.00 | | 58 373.00 | 58 373.00 |
096 Total Current Assets + Prepaid Expenses | 109 260.00 | | 109 260.00 | 109 260.00 |
110 Total Assets | 317 163.00 | 16 175.00 | 300 988.00 | 317 163.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 164 622.00 | |
136 Profit for the Year | | | 40 491.00 | |
142 Total Equity - Total I | | | 213 914.00 | |
156 Loans and similar debts | | | 1 860.00 | |
166 Suppliers and related accounts | | | 19 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 894.00 | | |
172 Other debts | | | 66 142.00 | |
176 Total debts | | | 87 075.00 | |
180 Liabilities Total | | | 300 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 805.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 683.00 | 188 217.00 | | 115 683.00 |
230 Other income | 35 920.00 | 209.00 | | 35 920.00 |
232 Total operating income excluding VAT | 151 603.00 | 188 426.00 | | 151 603.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 452.00 | 8 109.00 | | 3 452.00 |
240 Inventory changes (raw materials and supplies) | | -107.00 | | |
242 Other external expenses | 56 597.00 | 55 317.00 | | 56 597.00 |
243 (including business tax) | 2 939.00 | | | 2 939.00 |
244 Taxes, duties and similar payments | 3 596.00 | 6 269.00 | | 3 596.00 |
250 Staff compensation | 39 505.00 | 85 118.00 | | 39 505.00 |
252 Social security contributions | 2 942.00 | 4 809.00 | | 2 942.00 |
254 Depreciation and amortization | 4 042.00 | 3 587.00 | | 4 042.00 |
262 Other expenses | | 7.00 | | |
264 Total operating expenses | 110 134.00 | 163 108.00 | | 110 134.00 |
270 Operating profit | 41 468.00 | 25 318.00 | | 41 468.00 |
300 Exceptional expenses | 145.00 | | | 145.00 |
306 Income tax's | 832.00 | 3 646.00 | | 832.00 |
310 Profit or loss | 40 491.00 | 21 672.00 | | 40 491.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 305.00 | | | 305.00 |
490 Total Fixed Assets (Gross Value) | 206 098.00 | | | 206 098.00 |
492 Total Fixed Assets (Increases) | 1 805.00 | | | 1 805.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 663.00 | | | 9 663.00 |
378 Amount of deductible VAT on goods and services | 8 017.00 | | | 8 017.00 |
