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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 | 117 416.00 | | 117 416.00 | 117 416.00 |
028 Tangible Assets | 11 310.00 | 3 620.00 | 7 690.00 | 11 310.00 |
044 Total Fixed Assets | 128 726.00 | 3 620.00 | 125 106.00 | 128 726.00 |
050 Raw materials, supplies, in progress | 5 435.00 | | 5 435.00 | 5 435.00 |
060 Merchandise inventory | 3 382.00 | | 3 382.00 | 3 382.00 |
068 Receivables – Trade and related accounts | 1 380.00 | | 1 380.00 | 1 380.00 |
072 Receivables – Other | 12 661.00 | | 12 661.00 | 12 661.00 |
080 Sellable securities | 1 807.00 | | 1 807.00 | 1 807.00 |
084 Cash | 64 528.00 | | 64 528.00 | 64 528.00 |
092 Prepaid expenses | 202.00 | | 202.00 | 202.00 |
096 Total Current Assets + Prepaid Expenses | 89 398.00 | | 89 398.00 | 89 398.00 |
110 Total Assets | 218 124.00 | 3 620.00 | 214 504.00 | 218 124.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 46 947.00 | |
136 Profit for the Year | | | 52 155.00 | |
142 Total Equity - Total I | | | 115 603.00 | |
156 Loans and similar debts | | | 71 261.00 | |
166 Suppliers and related accounts | | | 3 947.00 | |
172 Other debts | | | 23 692.00 | |
176 Total debts | | | 98 901.00 | |
180 Liabilities Total | | | 214 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 975.00 | |
195 Of which payables due in more than one year | | | 53 097.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 661.00 | | | 10 661.00 |
218 Production of services sold - France | 219 882.00 | | | 219 882.00 |
230 Other income | 210.00 | | | 210.00 |
232 Total operating income excluding VAT | 230 754.00 | | | 230 754.00 |
234 Purchases of goods (including customs duties) | 3 279.00 | | | 3 279.00 |
236 Inventory change (goods) | -1 646.00 | | | -1 646.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 151.00 | | | 20 151.00 |
240 Inventory changes (raw materials and supplies) | -1 537.00 | | | -1 537.00 |
242 Other external expenses | 30 430.00 | | | 30 430.00 |
243 (including business tax) | 1 093.00 | | | 1 093.00 |
244 Taxes, duties and similar payments | 3 959.00 | | | 3 959.00 |
250 Staff compensation | 82 562.00 | | | 82 562.00 |
252 Social security contributions | 22 789.00 | | | 22 789.00 |
254 Depreciation and amortization | 1 399.00 | | | 1 399.00 |
262 Other expenses | 585.00 | | | 585.00 |
264 Total operating expenses | 161 973.00 | | | 161 973.00 |
270 Operating profit | 68 780.00 | | | 68 780.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 2 745.00 | | | 2 745.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | 13 838.00 | | | 13 838.00 |
310 Profit or loss | 52 155.00 | | | 52 155.00 |
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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 | 5 975.00 | | | 5 975.00 |
490 Total Fixed Assets (Gross Value) | 122 750.00 | | | 122 750.00 |
492 Total Fixed Assets (Increases) | 5 975.00 | | | 5 975.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 109.00 | | | 46 109.00 |
378 Amount of deductible VAT on goods and services | 9 004.00 | | | 9 004.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
