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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 57 939.00 | 31 521.00 | 26 418.00 | 57 939.00 |
040 Financial Assets | 4 303.00 | | 4 303.00 | 4 303.00 |
044 Total Fixed Assets | 117 242.00 | 31 521.00 | 85 721.00 | 117 242.00 |
050 Raw materials, supplies, in progress | 870.00 | | 870.00 | 870.00 |
068 Receivables – Trade and related accounts | 3 298.00 | | 3 298.00 | 3 298.00 |
072 Receivables – Other | 3 550.00 | | 3 550.00 | 3 550.00 |
084 Cash | 44 839.00 | | 44 839.00 | 44 839.00 |
096 Total Current Assets + Prepaid Expenses | 52 557.00 | | 52 557.00 | 52 557.00 |
110 Total Assets | 169 800.00 | 31 521.00 | 138 279.00 | 169 800.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 38 988.00 | |
134 Retained Earnings | | | 19 675.00 | |
136 Profit for the Year | | | 13 064.00 | |
142 Total Equity - Total I | | | 77 228.00 | |
164 Advances and down payments received on current orders | | | 1 364.00 | |
166 Suppliers and related accounts | | | 11 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 543.00 | | |
172 Other debts | | | 48 100.00 | |
176 Total debts | | | 61 050.00 | |
180 Liabilities Total | | | 138 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 181.00 | | | 154 181.00 |
230 Other income | 348.00 | | | 348.00 |
232 Total operating income excluding VAT | 154 530.00 | | | 154 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 266.00 | | | 5 266.00 |
240 Inventory changes (raw materials and supplies) | -870.00 | | | -870.00 |
242 Other external expenses | 48 635.00 | | | 48 635.00 |
243 (including business tax) | 521.00 | | | 521.00 |
244 Taxes, duties and similar payments | 1 138.00 | | | 1 138.00 |
250 Staff compensation | 57 042.00 | | | 57 042.00 |
252 Social security contributions | 19 989.00 | | | 19 989.00 |
254 Depreciation and amortization | 7 978.00 | | | 7 978.00 |
262 Other expenses | 269.00 | | | 269.00 |
264 Total operating expenses | 139 451.00 | | | 139 451.00 |
270 Operating profit | 15 079.00 | | | 15 079.00 |
294 Financial expenses | 31.00 | | | 31.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 1 893.00 | | | 1 893.00 |
310 Profit or loss | 13 064.00 | | | 13 064.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 116 642.00 | | | 116 642.00 |
492 Total Fixed Assets (Increases) | 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 | 30 801.00 | | | 30 801.00 |
378 Amount of deductible VAT on goods and services | 5 573.00 | | | 5 573.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
