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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
014 Intangible Assets - Other | 38 756.00 | 37 325.00 | 1 431.00 | 38 756.00 |
028 Tangible Assets | 23 304.00 | 10 931.00 | 12 373.00 | 23 304.00 |
040 Financial Assets | 16 973.00 | | 16 973.00 | 16 973.00 |
044 Total Fixed Assets | 122 032.00 | 48 256.00 | 73 777.00 | 122 032.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 883.00 | | 2 883.00 | 2 883.00 |
084 Cash | 268 803.00 | | 268 803.00 | 268 803.00 |
096 Total Current Assets + Prepaid Expenses | 271 686.00 | | 271 686.00 | 271 686.00 |
110 Total Assets | 393 719.00 | 48 256.00 | 345 463.00 | 393 719.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 109 436.00 | |
136 Profit for the Year | | | 31 229.00 | |
142 Total Equity - Total I | | | 148 916.00 | |
156 Loans and similar debts | | | 42 118.00 | |
166 Suppliers and related accounts | | | 4 317.00 | |
172 Other debts | | | 150 112.00 | |
176 Total debts | | | 196 547.00 | |
180 Liabilities Total | | | 345 463.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 339.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
195 Of which payables due in more than one year | | | 27 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 240 671.00 | 218 616.00 | | 240 671.00 |
230 Other income | 276.00 | 814.00 | | 276.00 |
232 Total operating income excluding VAT | 240 947.00 | 219 429.00 | | 240 947.00 |
238 Purchases of raw materials and other supplies (including royalties | 824.00 | 733.00 | | 824.00 |
242 Other external expenses | 82 598.00 | 90 448.00 | | 82 598.00 |
243 (including business tax) | 968.00 | | | 968.00 |
244 Taxes, duties and similar payments | 2 310.00 | 997.00 | | 2 310.00 |
250 Staff compensation | 61 000.00 | 42 082.00 | | 61 000.00 |
252 Social security contributions | 29 311.00 | 18 686.00 | | 29 311.00 |
254 Depreciation and amortization | 8 150.00 | 8 182.00 | | 8 150.00 |
262 Other expenses | 14 810.00 | 11 327.00 | | 14 810.00 |
264 Total operating expenses | 199 003.00 | 172 456.00 | | 199 003.00 |
270 Operating profit | 41 944.00 | 46 974.00 | | 41 944.00 |
290 Exceptional income | 600.00 | | | 600.00 |
294 Financial expenses | 2 104.00 | 2 686.00 | | 2 104.00 |
300 Exceptional expenses | 3 442.00 | 2 404.00 | | 3 442.00 |
306 Income tax's | 5 769.00 | 7 118.00 | | 5 769.00 |
310 Profit or loss | 31 229.00 | 34 766.00 | | 31 229.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 600.00 | | | 5 600.00 |
484 DECREASES Financial Assets | 61.00 | | | 61.00 |
490 Total Fixed Assets (Gross Value) | 116 693.00 | | | 116 693.00 |
492 Total Fixed Assets (Increases) | 6 800.00 | | | 6 800.00 |
494 Total Fixed Assets (Decreases) | 1 461.00 | | | 1 461.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 600.00 | | | 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 674.00 | | | 50 674.00 |
378 Amount of deductible VAT on goods and services | 12 146.00 | | | 12 146.00 |
