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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 | 34 000.00 | 14 000.00 | 20 000.00 | 34 000.00 |
014 Intangible Assets - Other | 1 974.00 | 1 901.00 | 74.00 | 1 974.00 |
028 Tangible Assets | 12 236.00 | 9 561.00 | 2 676.00 | 12 236.00 |
040 Financial Assets | 192 030.00 | | 192 030.00 | 192 030.00 |
044 Total Fixed Assets | 240 240.00 | 25 461.00 | 214 779.00 | 240 240.00 |
060 Merchandise inventory | 16 341.00 | 6 612.00 | 9 729.00 | 16 341.00 |
068 Receivables – Trade and related accounts | 15 120.00 | | 15 120.00 | 15 120.00 |
072 Receivables – Other | 26 526.00 | | 26 526.00 | 26 526.00 |
084 Cash | 124 324.00 | | 124 324.00 | 124 324.00 |
092 Prepaid expenses | 2 017.00 | | 2 017.00 | 2 017.00 |
096 Total Current Assets + Prepaid Expenses | 184 328.00 | 6 612.00 | 177 716.00 | 184 328.00 |
110 Total Assets | 424 568.00 | 32 073.00 | 392 495.00 | 424 568.00 |
120 Share or Individual Capital | | | 175 000.00 | |
126 Legal Reserve | | | 8 196.00 | |
132 Other Reserves | | | 142 217.00 | |
136 Profit for the Year | | | 19 862.00 | |
142 Total Equity - Total I | | | 345 275.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 454.00 | | |
172 Other debts | | | 43 931.00 | |
176 Total debts | | | 47 220.00 | |
180 Liabilities Total | | | 392 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 6 042.00 | | |
218 Production of services sold - France | 81 500.00 | 76 781.00 | | 81 500.00 |
232 Total operating income excluding VAT | 81 500.00 | 82 824.00 | | 81 500.00 |
234 Purchases of goods (including customs duties) | | 4 267.00 | | |
236 Inventory change (goods) | 8 554.00 | 3 035.00 | | 8 554.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 969.00 | | | 1 969.00 |
242 Other external expenses | 12 015.00 | 13 048.00 | | 12 015.00 |
244 Taxes, duties and similar payments | 76.00 | 1 777.00 | | 76.00 |
250 Staff compensation | 24 000.00 | 52 704.00 | | 24 000.00 |
252 Social security contributions | 19 134.00 | 4 068.00 | | 19 134.00 |
254 Depreciation and amortization | 2 415.00 | 2 691.00 | | 2 415.00 |
256 Provisions | 14 000.00 | | | 14 000.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 82 164.00 | 81 590.00 | | 82 164.00 |
270 Operating profit | -664.00 | 1 234.00 | | -664.00 |
280 Financial income | 20 644.00 | 20 613.00 | | 20 644.00 |
290 Exceptional income | | 1 618.00 | | |
294 Financial expenses | 28.00 | 134.00 | | 28.00 |
300 Exceptional expenses | 90.00 | 45.00 | | 90.00 |
306 Income tax's | | -287.00 | | |
310 Profit or loss | 19 862.00 | 23 572.00 | | 19 862.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 350.00 | | | 1 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 816.00 | | | 816.00 |
490 Total Fixed Assets (Gross Value) | 246 775.00 | | | 246 775.00 |
492 Total Fixed Assets (Increases) | 816.00 | | | 816.00 |
494 Total Fixed Assets (Decreases) | 7 350.00 | | | 7 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 14 000.00 | | | 14 000.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 235.00 | | | 3 235.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 235.00 | | | 3 235.00 |
682 INCREASES Total Statement of Provisions | 17 235.00 | | | 17 235.00 |
684 DECREASES in Total Provisions Statement | 3 235.00 | | | 3 235.00 |
