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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 | 98 393.00 | | 98 393.00 | 98 393.00 |
028 Tangible Assets | 4 191.00 | 754.00 | 3 437.00 | 4 191.00 |
044 Total Fixed Assets | 102 584.00 | 754.00 | 101 830.00 | 102 584.00 |
072 Receivables – Other | 2 547.00 | | 2 547.00 | 2 547.00 |
084 Cash | 46 410.00 | | 46 410.00 | 46 410.00 |
092 Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
096 Total Current Assets + Prepaid Expenses | 50 146.00 | | 50 146.00 | 50 146.00 |
110 Total Assets | 152 730.00 | 754.00 | 151 976.00 | 152 730.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 28 004.00 | |
142 Total Equity - Total I | | | 38 004.00 | |
156 Loans and similar debts | | | 79 487.00 | |
166 Suppliers and related accounts | | | 18 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44.00 | | |
172 Other debts | | | 15 631.00 | |
176 Total debts | | | 113 972.00 | |
180 Liabilities Total | | | 151 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 102 584.00 | |
195 Of which payables due in more than one year | | | 64 931.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 598.00 | | | 32 598.00 |
218 Production of services sold - France | 486 555.00 | | | 486 555.00 |
230 Other income | 9 485.00 | | | 9 485.00 |
232 Total operating income excluding VAT | 528 638.00 | | | 528 638.00 |
238 Purchases of raw materials and other supplies (including royalties | 154 894.00 | | | 154 894.00 |
242 Other external expenses | 94 697.00 | | | 94 697.00 |
244 Taxes, duties and similar payments | 2 102.00 | | | 2 102.00 |
250 Staff compensation | 227 313.00 | | | 227 313.00 |
252 Social security contributions | 6 758.00 | | | 6 758.00 |
254 Depreciation and amortization | 754.00 | | | 754.00 |
262 Other expenses | 204.00 | | | 204.00 |
264 Total operating expenses | 486 721.00 | | | 486 721.00 |
270 Operating profit | 41 916.00 | | | 41 916.00 |
294 Financial expenses | 3 738.00 | | | 3 738.00 |
300 Exceptional expenses | 5 527.00 | | | 5 527.00 |
306 Income tax's | 4 648.00 | | | 4 648.00 |
310 Profit or loss | 28 004.00 | | | 28 004.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 98 393.00 | | | 98 393.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 407.00 | | | 3 407.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 784.00 | | | 784.00 |
492 Total Fixed Assets (Increases) | 102 584.00 | | | 102 584.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 988.00 | | | 12 988.00 |
378 Amount of deductible VAT on goods and services | 5 265.00 | | | 5 265.00 |
