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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 78 218.00 | 32 022.00 | 46 195.00 | 78 218.00 |
040 Financial Assets | 51.00 | | 51.00 | 51.00 |
044 Total Fixed Assets | 168 269.00 | 32 022.00 | 136 246.00 | 168 269.00 |
072 Receivables – Other | 1 041.00 | | 1 041.00 | 1 041.00 |
084 Cash | 166 730.00 | | 166 730.00 | 166 730.00 |
096 Total Current Assets + Prepaid Expenses | 167 771.00 | | 167 771.00 | 167 771.00 |
110 Total Assets | 336 040.00 | 32 022.00 | 304 018.00 | 336 040.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 807.00 | |
134 Retained Earnings | | | 15 333.00 | |
136 Profit for the Year | | | 32 319.00 | |
142 Total Equity - Total I | | | 88 459.00 | |
156 Loans and similar debts | | | 68 394.00 | |
166 Suppliers and related accounts | | | 4 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 491.00 | | |
172 Other debts | | | 142 313.00 | |
176 Total debts | | | 215 559.00 | |
180 Liabilities Total | | | 304 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 030.00 | |
195 Of which payables due in more than one year | | | 54 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 083.00 | 148 592.00 | | 135 083.00 |
230 Other income | 375.00 | 3.00 | | 375.00 |
232 Total operating income excluding VAT | 135 458.00 | 148 596.00 | | 135 458.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 216.00 | | | 1 216.00 |
242 Other external expenses | 55 931.00 | 80 527.00 | | 55 931.00 |
243 (including business tax) | 792.00 | | | 792.00 |
244 Taxes, duties and similar payments | 970.00 | 378.00 | | 970.00 |
250 Staff compensation | 24 498.00 | 28 881.00 | | 24 498.00 |
254 Depreciation and amortization | 13 944.00 | 18 079.00 | | 13 944.00 |
262 Other expenses | 88.00 | 2.00 | | 88.00 |
264 Total operating expenses | 96 646.00 | 127 866.00 | | 96 646.00 |
270 Operating profit | 38 812.00 | 20 729.00 | | 38 812.00 |
280 Financial income | 679.00 | 625.00 | | 679.00 |
294 Financial expenses | 1 469.00 | 2 367.00 | | 1 469.00 |
306 Income tax's | 5 703.00 | 2 848.00 | | 5 703.00 |
310 Profit or loss | 32 319.00 | 16 140.00 | | 32 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 787.00 | | | 787.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 243.00 | | | 1 243.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 166 238.00 | | | 166 238.00 |
492 Total Fixed Assets (Increases) | 2 030.00 | | | 2 030.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 092.00 | | | 27 092.00 |
378 Amount of deductible VAT on goods and services | 5 088.00 | | | 5 088.00 |
