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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 44 514.00 | 33 352.00 | 11 161.00 | 44 514.00 |
040 Financial Assets | 6 038.00 | | 6 038.00 | 6 038.00 |
044 Total Fixed Assets | 70 551.00 | 33 352.00 | 37 199.00 | 70 551.00 |
050 Raw materials, supplies, in progress | 1 510.00 | | 1 510.00 | 1 510.00 |
072 Receivables – Other | 6 921.00 | | 6 921.00 | 6 921.00 |
084 Cash | 55 829.00 | | 55 829.00 | 55 829.00 |
096 Total Current Assets + Prepaid Expenses | 64 260.00 | | 64 260.00 | 64 260.00 |
110 Total Assets | 134 812.00 | 33 352.00 | 101 459.00 | 134 812.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 71 168.00 | |
136 Profit for the Year | | | 6 033.00 | |
142 Total Equity - Total I | | | 79 401.00 | |
166 Suppliers and related accounts | | | 4 747.00 | |
172 Other debts | | | 17 311.00 | |
176 Total debts | | | 22 058.00 | |
180 Liabilities Total | | | 101 459.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 221 670.00 | | | 221 670.00 |
230 Other income | 45.00 | | | 45.00 |
232 Total operating income excluding VAT | 221 714.00 | | | 221 714.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 813.00 | | | 77 813.00 |
240 Inventory changes (raw materials and supplies) | 905.00 | | | 905.00 |
242 Other external expenses | 52 062.00 | | | 52 062.00 |
243 (including business tax) | 1 334.00 | | | 1 334.00 |
244 Taxes, duties and similar payments | 2 860.00 | | | 2 860.00 |
250 Staff compensation | 65 532.00 | | | 65 532.00 |
252 Social security contributions | 12 797.00 | | | 12 797.00 |
254 Depreciation and amortization | 3 287.00 | | | 3 287.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 215 260.00 | | | 215 260.00 |
270 Operating profit | 6 454.00 | | | 6 454.00 |
306 Income tax's | 421.00 | | | 421.00 |
310 Profit or loss | 6 033.00 | | | 6 033.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 750.00 | | | 2 750.00 |
490 Total Fixed Assets (Gross Value) | 67 801.00 | | | 67 801.00 |
492 Total Fixed Assets (Increases) | 2 750.00 | | | 2 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 167.00 | | | 22 167.00 |
378 Amount of deductible VAT on goods and services | 13 957.00 | | | 13 957.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
