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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 30 239.00 | 16 083.00 | 14 156.00 | 30 239.00 |
044 Total Fixed Assets | 55 239.00 | 16 083.00 | 39 156.00 | 55 239.00 |
050 Raw materials, supplies, in progress | 2 960.00 | | 2 960.00 | 2 960.00 |
072 Receivables – Other | 354.00 | | 354.00 | 354.00 |
084 Cash | 72 753.00 | | 72 753.00 | 72 753.00 |
096 Total Current Assets + Prepaid Expenses | 76 068.00 | | 76 068.00 | 76 068.00 |
110 Total Assets | 131 307.00 | 16 083.00 | 115 224.00 | 131 307.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 14 006.00 | |
136 Profit for the Year | | | 24 129.00 | |
142 Total Equity - Total I | | | 93 135.00 | |
166 Suppliers and related accounts | | | 1 378.00 | |
172 Other debts | | | 20 710.00 | |
176 Total debts | | | 22 088.00 | |
180 Liabilities Total | | | 115 224.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 038.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 711.00 | | | 162 711.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 162 713.00 | | | 162 713.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 752.00 | | | 27 752.00 |
240 Inventory changes (raw materials and supplies) | -250.00 | | | -250.00 |
242 Other external expenses | 53 875.00 | | | 53 875.00 |
243 (including business tax) | 747.00 | | | 747.00 |
244 Taxes, duties and similar payments | 4 233.00 | | | 4 233.00 |
250 Staff compensation | 30 000.00 | | | 30 000.00 |
252 Social security contributions | 12 372.00 | | | 12 372.00 |
254 Depreciation and amortization | 6 412.00 | | | 6 412.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 134 400.00 | | | 134 400.00 |
270 Operating profit | 28 312.00 | | | 28 312.00 |
280 Financial income | 94.00 | | | 94.00 |
290 Exceptional income | 258.00 | | | 258.00 |
300 Exceptional expenses | 51.00 | | | 51.00 |
306 Income tax's | 4 485.00 | | | 4 485.00 |
310 Profit or loss | 24 129.00 | | | 24 129.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 321.00 | | | 2 321.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 716.00 | | | 3 716.00 |
490 Total Fixed Assets (Gross Value) | 49 201.00 | | | 49 201.00 |
492 Total Fixed Assets (Increases) | 6 038.00 | | | 6 038.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 881.00 | | | 12 881.00 |
378 Amount of deductible VAT on goods and services | 13 767.00 | | | 13 767.00 |
