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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 10 378.00 | 3 652.00 | 6 726.00 | 10 378.00 |
040 Financial Assets | 286.00 | | 286.00 | 286.00 |
044 Total Fixed Assets | 55 664.00 | 3 652.00 | 52 013.00 | 55 664.00 |
068 Receivables – Trade and related accounts | 6 748.00 | | 6 748.00 | 6 748.00 |
072 Receivables – Other | 433.00 | | 433.00 | 433.00 |
084 Cash | 98 486.00 | | 98 486.00 | 98 486.00 |
092 Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
096 Total Current Assets + Prepaid Expenses | 107 260.00 | | 107 260.00 | 107 260.00 |
110 Total Assets | 162 924.00 | 3 652.00 | 159 272.00 | 162 924.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | 6 260.00 | |
136 Profit for the Year | | | 40 256.00 | |
142 Total Equity - Total I | | | 62 016.00 | |
156 Loans and similar debts | | | 37 714.00 | |
166 Suppliers and related accounts | | | 13 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 121.00 | | |
172 Other debts | | | 46 389.00 | |
176 Total debts | | | 97 256.00 | |
180 Liabilities Total | | | 159 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 407.00 | |
195 Of which payables due in more than one year | | | 27 422.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 224 153.00 | 112 414.00 | | 224 153.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 224 154.00 | 112 416.00 | | 224 154.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 498.00 | 24 630.00 | | 56 498.00 |
242 Other external expenses | 16 685.00 | 18 470.00 | | 16 685.00 |
243 (including business tax) | 937.00 | | | 937.00 |
244 Taxes, duties and similar payments | 2 009.00 | 2 141.00 | | 2 009.00 |
250 Staff compensation | 68 601.00 | 37 723.00 | | 68 601.00 |
252 Social security contributions | 27 052.00 | 14 628.00 | | 27 052.00 |
254 Depreciation and amortization | 2 312.00 | 1 340.00 | | 2 312.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 173 158.00 | 98 935.00 | | 173 158.00 |
270 Operating profit | 50 995.00 | 13 481.00 | | 50 995.00 |
294 Financial expenses | 849.00 | 482.00 | | 849.00 |
300 Exceptional expenses | 380.00 | 90.00 | | 380.00 |
306 Income tax's | 9 510.00 | 1 950.00 | | 9 510.00 |
310 Profit or loss | 40 256.00 | 10 960.00 | | 40 256.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 907.00 | | | 1 907.00 |
490 Total Fixed Assets (Gross Value) | 55 258.00 | | | 55 258.00 |
492 Total Fixed Assets (Increases) | 5 407.00 | | | 5 407.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 310.00 | | | 22 310.00 |
378 Amount of deductible VAT on goods and services | 13 211.00 | | | 13 211.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
