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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 3 325.00 | 3 325.00 | | 3 325.00 |
028 Tangible Assets | 113 407.00 | 74 100.00 | 39 306.00 | 113 407.00 |
044 Total Fixed Assets | 141 732.00 | 77 426.00 | 64 306.00 | 141 732.00 |
068 Receivables – Trade and related accounts | 13 797.00 | | 13 797.00 | 13 797.00 |
072 Receivables – Other | 4 160.00 | | 4 160.00 | 4 160.00 |
084 Cash | 450 720.00 | | 450 720.00 | 450 720.00 |
096 Total Current Assets + Prepaid Expenses | 468 677.00 | | 468 677.00 | 468 677.00 |
110 Total Assets | 610 409.00 | 77 426.00 | 532 983.00 | 610 409.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 386 767.00 | |
136 Profit for the Year | | | 107 278.00 | |
142 Total Equity - Total I | | | 505 045.00 | |
156 Loans and similar debts | | | 4 562.00 | |
166 Suppliers and related accounts | | | 4 216.00 | |
172 Other debts | | | 19 159.00 | |
176 Total debts | | | 27 938.00 | |
180 Liabilities Total | | | 532 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 4 562.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 391 180.00 | | | 391 180.00 |
230 Other income | 1 599.00 | | | 1 599.00 |
232 Total operating income excluding VAT | 392 779.00 | | | 392 779.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 102.00 | | | 60 102.00 |
242 Other external expenses | 104 284.00 | | | 104 284.00 |
243 (including business tax) | 751.00 | | | 751.00 |
244 Taxes, duties and similar payments | 751.00 | | | 751.00 |
24B (including equipment leasing) | 6 672.00 | | | 6 672.00 |
250 Staff compensation | 37 088.00 | | | 37 088.00 |
252 Social security contributions | 21 401.00 | | | 21 401.00 |
254 Depreciation and amortization | 21 707.00 | | | 21 707.00 |
264 Total operating expenses | 245 330.00 | | | 245 330.00 |
270 Operating profit | 147 449.00 | | | 147 449.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 164.00 | | | 164.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 39 990.00 | | | 39 990.00 |
310 Profit or loss | 107 278.00 | | | 107 278.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 140 732.00 | | | 140 732.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 236.00 | | | 78 236.00 |
378 Amount of deductible VAT on goods and services | 17 925.00 | | | 17 925.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
