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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
028 Tangible Assets | 15 251.00 | 7 794.00 | 7 456.00 | 15 251.00 |
040 Financial Assets | 1 709.00 | | 1 709.00 | 1 709.00 |
044 Total Fixed Assets | 306 960.00 | 7 794.00 | 299 165.00 | 306 960.00 |
060 Merchandise inventory | 1 335.00 | | 1 335.00 | 1 335.00 |
072 Receivables – Other | 77 014.00 | | 77 014.00 | 77 014.00 |
080 Sellable securities | 20 050.00 | 1 264.00 | 18 786.00 | 20 050.00 |
084 Cash | 298 574.00 | | 298 574.00 | 298 574.00 |
092 Prepaid expenses | 2 534.00 | | 2 534.00 | 2 534.00 |
096 Total Current Assets + Prepaid Expenses | 399 506.00 | 1 264.00 | 398 242.00 | 399 506.00 |
110 Total Assets | 706 466.00 | 9 058.00 | 697 408.00 | 706 466.00 |
134 Retained Earnings | | | 247 256.00 | |
136 Profit for the Year | | | 127 538.00 | |
142 Total Equity - Total I | | | 374 794.00 | |
156 Loans and similar debts | | | 176 267.00 | |
166 Suppliers and related accounts | | | 124 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 571.00 | | |
172 Other debts | | | 21 652.00 | |
176 Total debts | | | 322 614.00 | |
180 Liabilities Total | | | 697 408.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 080.00 | |
195 Of which payables due in more than one year | | | 135 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 969.00 | | | 148 969.00 |
218 Production of services sold - France | 288 400.00 | | | 288 400.00 |
226 Operating subsidies received | 2 010.00 | | | 2 010.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 439 382.00 | | | 439 382.00 |
234 Purchases of goods (including customs duties) | 97 331.00 | | | 97 331.00 |
236 Inventory change (goods) | 1 167.00 | | | 1 167.00 |
242 Other external expenses | 53 054.00 | | | 53 054.00 |
243 (including business tax) | 2 602.00 | | | 2 602.00 |
244 Taxes, duties and similar payments | 3 618.00 | | | 3 618.00 |
250 Staff compensation | 68 237.00 | | | 68 237.00 |
252 Social security contributions | 9 806.00 | | | 9 806.00 |
254 Depreciation and amortization | 3 418.00 | | | 3 418.00 |
262 Other expenses | 32 862.00 | | | 32 862.00 |
264 Total operating expenses | 269 492.00 | | | 269 492.00 |
270 Operating profit | 169 890.00 | | | 169 890.00 |
290 Exceptional income | 292.00 | | | 292.00 |
294 Financial expenses | 2 341.00 | | | 2 341.00 |
300 Exceptional expenses | 294.00 | | | 294.00 |
306 Income tax's | 40 009.00 | | | 40 009.00 |
310 Profit or loss | 127 538.00 | | | 127 538.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 080.00 | | | 1 080.00 |
490 Total Fixed Assets (Gross Value) | 303 880.00 | | | 303 880.00 |
492 Total Fixed Assets (Increases) | 3 080.00 | | | 3 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 195.00 | | | 26 195.00 |
378 Amount of deductible VAT on goods and services | 23 041.00 | | | 23 041.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1 264.00 | | | 1 264.00 |
682 INCREASES Total Statement of Provisions | 1 264.00 | | | 1 264.00 |
