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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 1 995.00 | 1 532.00 | 463.00 | 1 995.00 |
044 Total Fixed Assets | 13 995.00 | 1 532.00 | 12 463.00 | 13 995.00 |
050 Raw materials, supplies, in progress | 3 364.00 | | 3 364.00 | 3 364.00 |
068 Receivables – Trade and related accounts | 13 715.00 | | 13 715.00 | 13 715.00 |
084 Cash | 95 866.00 | | 95 866.00 | 95 866.00 |
092 Prepaid expenses | 636.00 | | 636.00 | 636.00 |
096 Total Current Assets + Prepaid Expenses | 113 581.00 | | 113 581.00 | 113 581.00 |
110 Total Assets | 127 577.00 | 1 532.00 | 126 045.00 | 127 577.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 81 298.00 | |
136 Profit for the Year | | | 28 371.00 | |
142 Total Equity - Total I | | | 111 869.00 | |
156 Loans and similar debts | | | 10.00 | |
166 Suppliers and related accounts | | | 3 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 652.00 | | |
172 Other debts | | | 10 275.00 | |
176 Total debts | | | 14 175.00 | |
180 Liabilities Total | | | 126 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 592.00 | | | 128 592.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 128 602.00 | | | 128 602.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 520.00 | | | 33 520.00 |
240 Inventory changes (raw materials and supplies) | -496.00 | | | -496.00 |
242 Other external expenses | 17 697.00 | | | 17 697.00 |
243 (including business tax) | 462.00 | | | 462.00 |
244 Taxes, duties and similar payments | 694.00 | | | 694.00 |
24B (including equipment leasing) | 3 402.00 | | | 3 402.00 |
250 Staff compensation | 30 546.00 | | | 30 546.00 |
252 Social security contributions | 12 980.00 | | | 12 980.00 |
254 Depreciation and amortization | 129.00 | | | 129.00 |
262 Other expenses | 153.00 | | | 153.00 |
264 Total operating expenses | 95 224.00 | | | 95 224.00 |
270 Operating profit | 33 378.00 | | | 33 378.00 |
306 Income tax's | 5 007.00 | | | 5 007.00 |
310 Profit or loss | 28 371.00 | | | 28 371.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 495.00 | | | 18 495.00 |
494 Total Fixed Assets (Decreases) | 4 500.00 | | | 4 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 692.00 | | | 14 692.00 |
378 Amount of deductible VAT on goods and services | 8 738.00 | | | 8 738.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
