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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 | 66 500.00 | | 66 500.00 | 66 500.00 |
028 Tangible Assets | 14 144.00 | 13 113.00 | 1 031.00 | 14 144.00 |
044 Total Fixed Assets | 80 644.00 | 13 113.00 | 67 531.00 | 80 644.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 825.00 | | 825.00 | 825.00 |
084 Cash | 60 701.00 | | 60 701.00 | 60 701.00 |
092 Prepaid expenses | 161.00 | | 161.00 | 161.00 |
096 Total Current Assets + Prepaid Expenses | 61 687.00 | | 61 687.00 | 61 687.00 |
110 Total Assets | 142 331.00 | 13 113.00 | 129 218.00 | 142 331.00 |
120 Share or Individual Capital | | | 67 000.00 | |
126 Legal Reserve | | | 6 700.00 | |
134 Retained Earnings | | | 28 546.00 | |
136 Profit for the Year | | | 6 916.00 | |
142 Total Equity - Total I | | | 109 162.00 | |
166 Suppliers and related accounts | | | 1 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 358.00 | | |
172 Other debts | | | 18 473.00 | |
176 Total debts | | | 20 056.00 | |
180 Liabilities Total | | | 129 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 836.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 169 723.00 | 123 406.00 | | 169 723.00 |
222 Inventory production | | -3 930.00 | | |
230 Other income | 258.00 | 2.00 | | 258.00 |
232 Total operating income excluding VAT | 169 980.00 | 119 479.00 | | 169 980.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 062.00 | 59 134.00 | | 93 062.00 |
242 Other external expenses | 29 812.00 | 23 804.00 | | 29 812.00 |
243 (including business tax) | 984.00 | | | 984.00 |
244 Taxes, duties and similar payments | 2 758.00 | 2 872.00 | | 2 758.00 |
250 Staff compensation | 23 000.00 | 15 000.00 | | 23 000.00 |
252 Social security contributions | 12 657.00 | 10 731.00 | | 12 657.00 |
254 Depreciation and amortization | 284.00 | 220.00 | | 284.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 161 575.00 | 111 763.00 | | 161 575.00 |
270 Operating profit | 8 405.00 | 7 716.00 | | 8 405.00 |
294 Financial expenses | 595.00 | 283.00 | | 595.00 |
300 Exceptional expenses | | 35.00 | | |
306 Income tax's | 894.00 | | | 894.00 |
310 Profit or loss | 6 916.00 | 7 398.00 | | 6 916.00 |
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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 | 836.00 | | | 836.00 |
490 Total Fixed Assets (Gross Value) | 79 808.00 | | | 79 808.00 |
492 Total Fixed Assets (Increases) | 836.00 | | | 836.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 431.00 | | | 32 431.00 |
378 Amount of deductible VAT on goods and services | 23 765.00 | | | 23 765.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
