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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 39 474.00 | 21 110.00 | 18 364.00 | 39 474.00 |
040 Financial Assets | 15 960.00 | | 15 960.00 | 15 960.00 |
044 Total Fixed Assets | 71 435.00 | 21 110.00 | 50 325.00 | 71 435.00 |
050 Raw materials, supplies, in progress | 5 328.00 | | 5 328.00 | 5 328.00 |
060 Merchandise inventory | 1 326.00 | | 1 326.00 | 1 326.00 |
072 Receivables – Other | 1 889.00 | | 1 889.00 | 1 889.00 |
084 Cash | 48 865.00 | | 48 865.00 | 48 865.00 |
092 Prepaid expenses | 3 515.00 | | 3 515.00 | 3 515.00 |
096 Total Current Assets + Prepaid Expenses | 60 924.00 | | 60 924.00 | 60 924.00 |
110 Total Assets | 132 359.00 | 21 110.00 | 111 248.00 | 132 359.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 78 079.00 | |
136 Profit for the Year | | | 11 377.00 | |
142 Total Equity - Total I | | | 91 655.00 | |
156 Loans and similar debts | | | 390.00 | |
166 Suppliers and related accounts | | | 6 716.00 | |
172 Other debts | | | 12 487.00 | |
176 Total debts | | | 19 593.00 | |
180 Liabilities Total | | | 111 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 901.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 304.00 | | | 4 304.00 |
218 Production of services sold - France | 179 947.00 | | | 179 947.00 |
226 Operating subsidies received | 2 667.00 | | | 2 667.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 186 923.00 | | | 186 923.00 |
234 Purchases of goods (including customs duties) | 1 264.00 | | | 1 264.00 |
236 Inventory change (goods) | 1 318.00 | | | 1 318.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 245.00 | | | 12 245.00 |
240 Inventory changes (raw materials and supplies) | 89.00 | | | 89.00 |
242 Other external expenses | 33 987.00 | | | 33 987.00 |
243 (including business tax) | 1 195.00 | | | 1 195.00 |
244 Taxes, duties and similar payments | 3 501.00 | | | 3 501.00 |
250 Staff compensation | 86 987.00 | | | 86 987.00 |
252 Social security contributions | 32 843.00 | | | 32 843.00 |
254 Depreciation and amortization | 3 470.00 | | | 3 470.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 175 709.00 | | | 175 709.00 |
270 Operating profit | 11 214.00 | | | 11 214.00 |
280 Financial income | 188.00 | | | 188.00 |
294 Financial expenses | 25.00 | | | 25.00 |
310 Profit or loss | 11 377.00 | | | 11 377.00 |
316 Non-deductible compensation and personal benefits | 33 176.00 | | | 33 176.00 |
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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 | 1 635.00 | | | 1 635.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 210.00 | | | 4 210.00 |
482 INCREASES Financial Assets | 56.00 | | | 56.00 |
490 Total Fixed Assets (Gross Value) | 65 533.00 | | | 65 533.00 |
492 Total Fixed Assets (Increases) | 5 901.00 | | | 5 901.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 850.00 | | | 36 850.00 |
378 Amount of deductible VAT on goods and services | 10 422.00 | | | 10 422.00 |
