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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 12 717.00 | 9 394.00 | 3 323.00 | 12 717.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 23 117.00 | 9 394.00 | 13 723.00 | 23 117.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 16 763.00 | | 16 763.00 | 16 763.00 |
072 Receivables – Other | 1 997.00 | | 1 997.00 | 1 997.00 |
084 Cash | 97 086.00 | | 97 086.00 | 97 086.00 |
092 Prepaid expenses | 138.00 | | 138.00 | 138.00 |
096 Total Current Assets + Prepaid Expenses | 118 983.00 | | 118 983.00 | 118 983.00 |
110 Total Assets | 142 100.00 | 9 394.00 | 132 706.00 | 142 100.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 82 813.00 | |
136 Profit for the Year | | | 24 200.00 | |
142 Total Equity - Total I | | | 115 263.00 | |
166 Suppliers and related accounts | | | 4 583.00 | |
172 Other debts | | | 12 860.00 | |
176 Total debts | | | 17 443.00 | |
180 Liabilities Total | | | 132 706.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 491.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 802.00 | | | 175 802.00 |
230 Other income | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 178 802.00 | | | 178 802.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 512.00 | | | 32 512.00 |
240 Inventory changes (raw materials and supplies) | 200.00 | | | 200.00 |
242 Other external expenses | 39 834.00 | | | 39 834.00 |
243 (including business tax) | 2 102.00 | | | 2 102.00 |
244 Taxes, duties and similar payments | 4 030.00 | | | 4 030.00 |
250 Staff compensation | 52 157.00 | | | 52 157.00 |
252 Social security contributions | 18 759.00 | | | 18 759.00 |
254 Depreciation and amortization | 1 101.00 | | | 1 101.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 148 594.00 | | | 148 594.00 |
270 Operating profit | 30 209.00 | | | 30 209.00 |
280 Financial income | 134.00 | | | 134.00 |
290 Exceptional income | 213.00 | | | 213.00 |
300 Exceptional expenses | 1 870.00 | | | 1 870.00 |
306 Income tax's | 4 486.00 | | | 4 486.00 |
310 Profit or loss | 24 200.00 | | | 24 200.00 |
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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 | 2 221.00 | | | 2 221.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 270.00 | | | 1 270.00 |
490 Total Fixed Assets (Gross Value) | 20 326.00 | | | 20 326.00 |
492 Total Fixed Assets (Increases) | 3 491.00 | | | 3 491.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
