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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 | 43 500.00 | | 43 500.00 | 43 500.00 |
014 Intangible Assets - Other | 3 980.00 | 3 980.00 | | 3 980.00 |
028 Tangible Assets | 10 846.00 | 8 148.00 | 2 698.00 | 10 846.00 |
040 Financial Assets | 248.00 | | 248.00 | 248.00 |
044 Total Fixed Assets | 58 574.00 | 12 128.00 | 46 446.00 | 58 574.00 |
050 Raw materials, supplies, in progress | 1 070.00 | | 1 070.00 | 1 070.00 |
072 Receivables – Other | 1 373.00 | | 1 373.00 | 1 373.00 |
084 Cash | 59 508.00 | | 59 508.00 | 59 508.00 |
096 Total Current Assets + Prepaid Expenses | 61 952.00 | | 61 952.00 | 61 952.00 |
110 Total Assets | 120 526.00 | 12 128.00 | 108 398.00 | 120 526.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 81 414.00 | |
136 Profit for the Year | | | 10 129.00 | |
142 Total Equity - Total I | | | 92 643.00 | |
166 Suppliers and related accounts | | | 5 159.00 | |
172 Other debts | | | 10 595.00 | |
176 Total debts | | | 15 754.00 | |
180 Liabilities Total | | | 108 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 450.00 | | | 110 450.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 110 457.00 | | | 110 457.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 517.00 | | | 39 517.00 |
240 Inventory changes (raw materials and supplies) | 860.00 | | | 860.00 |
242 Other external expenses | 21 919.00 | | | 21 919.00 |
243 (including business tax) | 815.00 | | | 815.00 |
244 Taxes, duties and similar payments | 1 443.00 | | | 1 443.00 |
250 Staff compensation | 26 698.00 | | | 26 698.00 |
252 Social security contributions | 8 345.00 | | | 8 345.00 |
254 Depreciation and amortization | 1 399.00 | | | 1 399.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 100 203.00 | | | 100 203.00 |
270 Operating profit | 10 254.00 | | | 10 254.00 |
294 Financial expenses | 125.00 | | | 125.00 |
310 Profit or loss | 10 129.00 | | | 10 129.00 |
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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 | 1 817.00 | | | 1 817.00 |
490 Total Fixed Assets (Gross Value) | 56 757.00 | | | 56 757.00 |
492 Total Fixed Assets (Increases) | 1 817.00 | | | 1 817.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 045.00 | | | 11 045.00 |
378 Amount of deductible VAT on goods and services | 6 049.00 | | | 6 049.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
