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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 24 780.00 | 14 826.00 | 9 954.00 | 24 780.00 |
040 Financial Assets | 15 388.00 | | 15 388.00 | 15 388.00 |
044 Total Fixed Assets | 56 168.00 | 14 826.00 | 41 342.00 | 56 168.00 |
050 Raw materials, supplies, in progress | 5 463.00 | | 5 463.00 | 5 463.00 |
060 Merchandise inventory | 2 257.00 | | 2 257.00 | 2 257.00 |
072 Receivables – Other | 1 306.00 | | 1 306.00 | 1 306.00 |
084 Cash | 49 419.00 | | 49 419.00 | 49 419.00 |
096 Total Current Assets + Prepaid Expenses | 58 445.00 | | 58 445.00 | 58 445.00 |
110 Total Assets | 114 614.00 | 14 826.00 | 99 788.00 | 114 614.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 59 412.00 | |
136 Profit for the Year | | | 13 554.00 | |
142 Total Equity - Total I | | | 75 166.00 | |
156 Loans and similar debts | | | 89.00 | |
166 Suppliers and related accounts | | | 4 252.00 | |
172 Other debts | | | 20 280.00 | |
176 Total debts | | | 24 621.00 | |
180 Liabilities Total | | | 99 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 611.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 967.00 | | | 5 967.00 |
218 Production of services sold - France | 176 321.00 | | | 176 321.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 721.00 | | | 721.00 |
232 Total operating income excluding VAT | 185 009.00 | | | 185 009.00 |
234 Purchases of goods (including customs duties) | 4 814.00 | | | 4 814.00 |
236 Inventory change (goods) | -1 398.00 | | | -1 398.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 887.00 | | | 9 887.00 |
240 Inventory changes (raw materials and supplies) | -1 694.00 | | | -1 694.00 |
242 Other external expenses | 33 337.00 | | | 33 337.00 |
243 (including business tax) | 918.00 | | | 918.00 |
244 Taxes, duties and similar payments | 2 996.00 | | | 2 996.00 |
250 Staff compensation | 83 561.00 | | | 83 561.00 |
252 Social security contributions | 38 044.00 | | | 38 044.00 |
254 Depreciation and amortization | 2 005.00 | | | 2 005.00 |
264 Total operating expenses | 171 552.00 | | | 171 552.00 |
270 Operating profit | 13 456.00 | | | 13 456.00 |
280 Financial income | 225.00 | | | 225.00 |
290 Exceptional income | 21.00 | | | 21.00 |
294 Financial expenses | 126.00 | | | 126.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
310 Profit or loss | 13 554.00 | | | 13 554.00 |
316 Non-deductible compensation and personal benefits | 26 400.00 | | | 26 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 867.00 | | | 1 867.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 744.00 | | | 5 744.00 |
484 DECREASES Financial Assets | 21.00 | | | 21.00 |
490 Total Fixed Assets (Gross Value) | 50 920.00 | | | 50 920.00 |
492 Total Fixed Assets (Increases) | 7 611.00 | | | 7 611.00 |
494 Total Fixed Assets (Decreases) | 2 363.00 | | | 2 363.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21.00 | | | 21.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21.00 | | | 21.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 458.00 | | | 36 458.00 |
378 Amount of deductible VAT on goods and services | 9 326.00 | | | 9 326.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
