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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 | 179 538.00 | | 179 538.00 | 179 538.00 |
014 Intangible Assets - Other | 25 000.00 | 13 917.00 | 11 083.00 | 25 000.00 |
028 Tangible Assets | 108 819.00 | 31 032.00 | 77 787.00 | 108 819.00 |
040 Financial Assets | 6 302.00 | | 6 302.00 | 6 302.00 |
044 Total Fixed Assets | 319 659.00 | 44 949.00 | 274 710.00 | 319 659.00 |
072 Receivables – Other | 7 823.00 | | 7 823.00 | 7 823.00 |
084 Cash | 222 215.00 | | 222 215.00 | 222 215.00 |
092 Prepaid expenses | 2 994.00 | | 2 994.00 | 2 994.00 |
096 Total Current Assets + Prepaid Expenses | 233 032.00 | | 233 032.00 | 233 032.00 |
110 Total Assets | 552 691.00 | 44 949.00 | 507 743.00 | 552 691.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 76 151.00 | |
136 Profit for the Year | | | 69 655.00 | |
142 Total Equity - Total I | | | 146 907.00 | |
156 Loans and similar debts | | | 90 813.00 | |
166 Suppliers and related accounts | | | 10 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 249 911.00 | | |
172 Other debts | | | 259 034.00 | |
176 Total debts | | | 360 836.00 | |
180 Liabilities Total | | | 507 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 095.00 | |
195 Of which payables due in more than one year | | | 73 294.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 199.00 | 4 877.00 | | 3 199.00 |
218 Production of services sold - France | 164 668.00 | 142 570.00 | | 164 668.00 |
230 Other income | 36 373.00 | 2.00 | | 36 373.00 |
232 Total operating income excluding VAT | 204 241.00 | 147 449.00 | | 204 241.00 |
234 Purchases of goods (including customs duties) | 3 676.00 | 3 071.00 | | 3 676.00 |
238 Purchases of raw materials and other supplies (including royalties | 770.00 | 1 043.00 | | 770.00 |
242 Other external expenses | 57 167.00 | 61 722.00 | | 57 167.00 |
243 (including business tax) | 1 053.00 | | | 1 053.00 |
244 Taxes, duties and similar payments | 7 085.00 | 7 439.00 | | 7 085.00 |
250 Staff compensation | 22 781.00 | 9 602.00 | | 22 781.00 |
252 Social security contributions | 2 098.00 | 1 583.00 | | 2 098.00 |
254 Depreciation and amortization | 27 316.00 | 12 709.00 | | 27 316.00 |
262 Other expenses | 239.00 | 248.00 | | 239.00 |
264 Total operating expenses | 121 131.00 | 97 417.00 | | 121 131.00 |
270 Operating profit | 83 109.00 | 50 032.00 | | 83 109.00 |
294 Financial expenses | 4 227.00 | 3 890.00 | | 4 227.00 |
306 Income tax's | 9 227.00 | 7 964.00 | | 9 227.00 |
310 Profit or loss | 69 655.00 | 38 178.00 | | 69 655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 070.00 | | | 1 070.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 318 564.00 | | | 318 564.00 |
492 Total Fixed Assets (Increases) | 1 095.00 | | | 1 095.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 891.00 | | | 33 891.00 |
378 Amount of deductible VAT on goods and services | 7 422.00 | | | 7 422.00 |
