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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 44 661.00 | 21 407.00 | 23 254.00 | 44 661.00 |
040 Financial Assets | 3 689.00 | | 3 689.00 | 3 689.00 |
044 Total Fixed Assets | 138 350.00 | 21 407.00 | 116 942.00 | 138 350.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
060 Merchandise inventory | 121.00 | | 121.00 | 121.00 |
068 Receivables – Trade and related accounts | 853.00 | | 853.00 | 853.00 |
072 Receivables – Other | 4 476.00 | | 4 476.00 | 4 476.00 |
084 Cash | 114 595.00 | | 114 595.00 | 114 595.00 |
092 Prepaid expenses | 907.00 | | 907.00 | 907.00 |
096 Total Current Assets + Prepaid Expenses | 121 451.00 | | 121 451.00 | 121 451.00 |
110 Total Assets | 259 801.00 | 21 407.00 | 238 394.00 | 259 801.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 131 287.00 | |
136 Profit for the Year | | | 34 476.00 | |
142 Total Equity - Total I | | | 174 563.00 | |
156 Loans and similar debts | | | 15.00 | |
166 Suppliers and related accounts | | | 9 781.00 | |
172 Other debts | | | 54 034.00 | |
176 Total debts | | | 63 831.00 | |
180 Liabilities Total | | | 238 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 190.00 | | | 3 190.00 |
218 Production of services sold - France | 266 892.00 | | | 266 892.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 270 087.00 | | | 270 087.00 |
234 Purchases of goods (including customs duties) | 5 610.00 | | | 5 610.00 |
236 Inventory change (goods) | 19.00 | | | 19.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 278.00 | | | 52 278.00 |
240 Inventory changes (raw materials and supplies) | 180.00 | | | 180.00 |
242 Other external expenses | 73 777.00 | | | 73 777.00 |
243 (including business tax) | 606.00 | | | 606.00 |
244 Taxes, duties and similar payments | 1 411.00 | | | 1 411.00 |
250 Staff compensation | 77 406.00 | | | 77 406.00 |
252 Social security contributions | 13 301.00 | | | 13 301.00 |
254 Depreciation and amortization | 4 480.00 | | | 4 480.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 228 496.00 | | | 228 496.00 |
270 Operating profit | 41 591.00 | | | 41 591.00 |
294 Financial expenses | 257.00 | | | 257.00 |
300 Exceptional expenses | 1 269.00 | | | 1 269.00 |
306 Income tax's | 5 589.00 | | | 5 589.00 |
310 Profit or loss | 34 476.00 | | | 34 476.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 753.00 | | | 8 753.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 523.00 | | | 1 523.00 |
482 INCREASES Financial Assets | 24.00 | | | 24.00 |
490 Total Fixed Assets (Gross Value) | 128 049.00 | | | 128 049.00 |
492 Total Fixed Assets (Increases) | 10 301.00 | | | 10 301.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 327.00 | | | 27 327.00 |
378 Amount of deductible VAT on goods and services | 12 387.00 | | | 12 387.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
