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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 | | | | |
028 Tangible Assets | 1 020.00 | 179.00 | 841.00 | 1 020.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 1 020.00 | 179.00 | 841.00 | 1 020.00 |
050 Raw materials, supplies, in progress | 1 850.00 | | 1 850.00 | 1 850.00 |
072 Receivables – Other | 4 877.00 | | 4 877.00 | 4 877.00 |
084 Cash | 51 094.00 | | 51 094.00 | 51 094.00 |
096 Total Current Assets + Prepaid Expenses | 57 821.00 | | 57 821.00 | 57 821.00 |
110 Total Assets | 58 841.00 | 179.00 | 58 662.00 | 58 841.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 13 333.00 | |
142 Total Equity - Total I | | | 21 333.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 509.00 | |
172 Other debts | | | 32 821.00 | |
176 Total debts | | | 37 329.00 | |
180 Liabilities Total | | | 58 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 230 695.00 | 155 487.00 | | 230 695.00 |
218 Production of services sold - France | | 4 500.00 | | |
230 Other income | 7 949.00 | 1 055.00 | | 7 949.00 |
232 Total operating income excluding VAT | 238 643.00 | 161 042.00 | | 238 643.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 168.00 | 4 546.00 | | 71 168.00 |
240 Inventory changes (raw materials and supplies) | -1 850.00 | 2 415.00 | | -1 850.00 |
242 Other external expenses | 61 681.00 | 80 298.00 | | 61 681.00 |
244 Taxes, duties and similar payments | 2 328.00 | 2 893.00 | | 2 328.00 |
250 Staff compensation | 78 933.00 | 36 041.00 | | 78 933.00 |
252 Social security contributions | 11 243.00 | 4 360.00 | | 11 243.00 |
254 Depreciation and amortization | 179.00 | 1 039.00 | | 179.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 223 731.00 | 131 591.00 | | 223 731.00 |
270 Operating profit | 14 913.00 | 29 451.00 | | 14 913.00 |
294 Financial expenses | | 743.00 | | |
306 Income tax's | 1 580.00 | 3 779.00 | | 1 580.00 |
310 Profit or loss | 13 333.00 | 24 930.00 | | 13 333.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 020.00 | | | 1 020.00 |
492 Total Fixed Assets (Increases) | 1 020.00 | | | 1 020.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 17 500.00 | | | 17 500.00 |
684 DECREASES in Total Provisions Statement | 17 500.00 | | | 17 500.00 |
