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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 | 1 661.00 | 334.00 | 1 995.00 |
044 Total Fixed Assets | 13 995.00 | 1 661.00 | 12 334.00 | 13 995.00 |
050 Raw materials, supplies, in progress | 3 936.00 | | 3 936.00 | 3 936.00 |
068 Receivables – Trade and related accounts | 16 618.00 | | 16 618.00 | 16 618.00 |
072 Receivables – Other | 280.00 | | 280.00 | 280.00 |
084 Cash | 86 008.00 | | 86 008.00 | 86 008.00 |
092 Prepaid expenses | 648.00 | | 648.00 | 648.00 |
096 Total Current Assets + Prepaid Expenses | 107 490.00 | | 107 490.00 | 107 490.00 |
110 Total Assets | 121 486.00 | 1 661.00 | 119 824.00 | 121 486.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 77 669.00 | |
136 Profit for the Year | | | 26 792.00 | |
142 Total Equity - Total I | | | 106 661.00 | |
156 Loans and similar debts | | | 10.00 | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 3 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 773.00 | | |
172 Other debts | | | 8 360.00 | |
176 Total debts | | | 13 163.00 | |
180 Liabilities Total | | | 119 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 419.00 | | | 129 419.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 129 440.00 | | | 129 440.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 450.00 | | | 34 450.00 |
240 Inventory changes (raw materials and supplies) | -572.00 | | | -572.00 |
242 Other external expenses | 18 520.00 | | | 18 520.00 |
243 (including business tax) | -457.00 | | | -457.00 |
244 Taxes, duties and similar payments | 689.00 | | | 689.00 |
250 Staff compensation | 30 546.00 | | | 30 546.00 |
252 Social security contributions | 13 643.00 | | | 13 643.00 |
254 Depreciation and amortization | 129.00 | | | 129.00 |
262 Other expenses | 515.00 | | | 515.00 |
264 Total operating expenses | 97 920.00 | | | 97 920.00 |
270 Operating profit | 31 520.00 | | | 31 520.00 |
306 Income tax's | 4 728.00 | | | 4 728.00 |
310 Profit or loss | 26 792.00 | | | 26 792.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 995.00 | | | 13 995.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 787.00 | | | 13 787.00 |
378 Amount of deductible VAT on goods and services | 9 154.00 | | | 9 154.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
