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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 35 508.00 | 22 493.00 | 13 015.00 | 35 508.00 |
040 Financial Assets | 15 134.00 | | 15 134.00 | 15 134.00 |
044 Total Fixed Assets | 72 642.00 | 22 493.00 | 50 149.00 | 72 642.00 |
050 Raw materials, supplies, in progress | 482.00 | | 482.00 | 482.00 |
072 Receivables – Other | 8 882.00 | | 8 882.00 | 8 882.00 |
084 Cash | 88 611.00 | | 88 611.00 | 88 611.00 |
096 Total Current Assets + Prepaid Expenses | 97 975.00 | | 97 975.00 | 97 975.00 |
110 Total Assets | 170 617.00 | 22 493.00 | 148 124.00 | 170 617.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 52 275.00 | |
136 Profit for the Year | | | 55 198.00 | |
142 Total Equity - Total I | | | 109 673.00 | |
166 Suppliers and related accounts | | | 17 259.00 | |
172 Other debts | | | 21 191.00 | |
176 Total debts | | | 38 450.00 | |
180 Liabilities Total | | | 148 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 278.00 | | |
218 Production of services sold - France | 230 562.00 | 232 797.00 | | 230 562.00 |
230 Other income | -51.00 | | | -51.00 |
232 Total operating income excluding VAT | 230 512.00 | 233 074.00 | | 230 512.00 |
238 Purchases of raw materials and other supplies (including royalties | | 9 625.00 | | |
240 Inventory changes (raw materials and supplies) | -13.00 | 472.00 | | -13.00 |
242 Other external expenses | 75 678.00 | 58 252.00 | | 75 678.00 |
244 Taxes, duties and similar payments | 1 344.00 | 2 293.00 | | 1 344.00 |
250 Staff compensation | 63 158.00 | 65 819.00 | | 63 158.00 |
252 Social security contributions | 15 606.00 | 16 057.00 | | 15 606.00 |
254 Depreciation and amortization | 3 727.00 | 3 727.00 | | 3 727.00 |
264 Total operating expenses | 159 499.00 | 156 245.00 | | 159 499.00 |
270 Operating profit | 71 013.00 | 76 830.00 | | 71 013.00 |
290 Exceptional income | 5 698.00 | | | 5 698.00 |
300 Exceptional expenses | 7 025.00 | | | 7 025.00 |
306 Income tax's | 14 488.00 | 17 315.00 | | 14 488.00 |
310 Profit or loss | 55 198.00 | 59 515.00 | | 55 198.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 900.00 | | | 13 900.00 |
490 Total Fixed Assets (Gross Value) | 65 542.00 | | | 65 542.00 |
492 Total Fixed Assets (Increases) | 13 900.00 | | | 13 900.00 |
494 Total Fixed Assets (Decreases) | 6 800.00 | | | 6 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 800.00 | | | 6 800.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -6 800.00 | | | -6 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 800.00 | | | -6 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 132.00 | | | 46 132.00 |
378 Amount of deductible VAT on goods and services | 7 740.00 | | | 7 740.00 |
