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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 500.00 | 367.00 | 3 133.00 | 3 500.00 |
044 Total Fixed Assets | 3 500.00 | 367.00 | 3 133.00 | 3 500.00 |
072 Receivables – Other | 12 365.00 | | 12 365.00 | 12 365.00 |
084 Cash | 21 085.00 | | 21 085.00 | 21 085.00 |
092 Prepaid expenses | 83.00 | | 83.00 | 83.00 |
096 Total Current Assets + Prepaid Expenses | 33 533.00 | | 33 533.00 | 33 533.00 |
110 Total Assets | 37 033.00 | 367.00 | 36 666.00 | 37 033.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 360.00 | |
134 Retained Earnings | | | 8 087.00 | |
136 Profit for the Year | | | 21 567.00 | |
142 Total Equity - Total I | | | 30 514.00 | |
166 Suppliers and related accounts | | | 86.00 | |
172 Other debts | | | 6 066.00 | |
176 Total debts | | | 6 152.00 | |
180 Liabilities Total | | | 36 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 070.00 | | | 16 070.00 |
218 Production of services sold - France | 1 777.00 | | | 1 777.00 |
230 Other income | 2 074.00 | | | 2 074.00 |
232 Total operating income excluding VAT | 19 921.00 | | | 19 921.00 |
234 Purchases of goods (including customs duties) | 5 812.00 | | | 5 812.00 |
238 Purchases of raw materials and other supplies (including royalties | 896.00 | | | 896.00 |
240 Inventory changes (raw materials and supplies) | 2 821.00 | | | 2 821.00 |
242 Other external expenses | 7 942.00 | | | 7 942.00 |
243 (including business tax) | 1 045.00 | | | 1 045.00 |
244 Taxes, duties and similar payments | 1 045.00 | | | 1 045.00 |
250 Staff compensation | 18 694.00 | | | 18 694.00 |
252 Social security contributions | 4 712.00 | | | 4 712.00 |
254 Depreciation and amortization | 367.00 | | | 367.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 42 311.00 | | | 42 311.00 |
270 Operating profit | -22 390.00 | | | -22 390.00 |
280 Financial income | 128.00 | | | 128.00 |
290 Exceptional income | 70 000.00 | | | 70 000.00 |
294 Financial expenses | 1 494.00 | | | 1 494.00 |
300 Exceptional expenses | 20 868.00 | | | 20 868.00 |
306 Income tax's | 3 809.00 | | | 3 809.00 |
310 Profit or loss | 21 567.00 | | | 21 567.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 19 600.00 | | | 19 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 34 825.00 | | | 34 825.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
494 Total Fixed Assets (Decreases) | 34 825.00 | | | 34 825.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 003.00 | | | 2 003.00 |
378 Amount of deductible VAT on goods and services | 1 221.00 | | | 1 221.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
