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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
014 Intangible Assets - Other | 2 306.00 | 2 306.00 | | 2 306.00 |
028 Tangible Assets | 110 629.00 | 88 031.00 | 22 598.00 | 110 629.00 |
040 Financial Assets | 7 219.00 | | 7 219.00 | 7 219.00 |
044 Total Fixed Assets | 330 153.00 | 90 336.00 | 239 817.00 | 330 153.00 |
060 Merchandise inventory | 7 137.00 | | 7 137.00 | 7 137.00 |
068 Receivables – Trade and related accounts | 1 081.00 | | 1 081.00 | 1 081.00 |
072 Receivables – Other | 16 922.00 | | 16 922.00 | 16 922.00 |
080 Sellable securities | 49 950.00 | | 49 950.00 | 49 950.00 |
084 Cash | 213 395.00 | | 213 395.00 | 213 395.00 |
092 Prepaid expenses | 3 491.00 | | 3 491.00 | 3 491.00 |
096 Total Current Assets + Prepaid Expenses | 291 976.00 | | 291 976.00 | 291 976.00 |
110 Total Assets | 622 130.00 | 90 336.00 | 531 793.00 | 622 130.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 372 645.00 | |
136 Profit for the Year | | | 15 605.00 | |
142 Total Equity - Total I | | | 393 749.00 | |
156 Loans and similar debts | | | 76 190.00 | |
166 Suppliers and related accounts | | | 13 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 496.00 | | |
172 Other debts | | | 47 904.00 | |
176 Total debts | | | 138 044.00 | |
180 Liabilities Total | | | 531 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 900.00 | |
195 Of which payables due in more than one year | | | 68 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 357 772.00 | | | 357 772.00 |
230 Other income | 3 268.00 | | | 3 268.00 |
232 Total operating income excluding VAT | 361 040.00 | | | 361 040.00 |
234 Purchases of goods (including customs duties) | 79 435.00 | | | 79 435.00 |
236 Inventory change (goods) | 1 834.00 | | | 1 834.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 086.00 | | | 1 086.00 |
242 Other external expenses | 40 617.00 | | | 40 617.00 |
243 (including business tax) | -7 811.00 | | | -7 811.00 |
244 Taxes, duties and similar payments | 4 945.00 | | | 4 945.00 |
250 Staff compensation | 158 906.00 | | | 158 906.00 |
252 Social security contributions | 46 830.00 | | | 46 830.00 |
254 Depreciation and amortization | 3 666.00 | | | 3 666.00 |
262 Other expenses | 2 582.00 | | | 2 582.00 |
264 Total operating expenses | 339 902.00 | | | 339 902.00 |
270 Operating profit | 21 138.00 | | | 21 138.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 2 603.00 | | | 2 603.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 2 930.00 | | | 2 930.00 |
310 Profit or loss | 15 605.00 | | | 15 605.00 |
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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 | 7 900.00 | | | 7 900.00 |
490 Total Fixed Assets (Gross Value) | 322 253.00 | | | 322 253.00 |
492 Total Fixed Assets (Increases) | 7 900.00 | | | 7 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 338.00 | | | 47 338.00 |
378 Amount of deductible VAT on goods and services | 13 542.00 | | | 13 542.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
