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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 10 562.00 | 10 377.00 | 185.00 | 10 562.00 |
040 Financial Assets | 2 185.00 | | 2 185.00 | 2 185.00 |
044 Total Fixed Assets | 29 748.00 | 10 377.00 | 19 371.00 | 29 748.00 |
050 Raw materials, supplies, in progress | 982.00 | | 982.00 | 982.00 |
064 Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
072 Receivables – Other | 14 671.00 | | 14 671.00 | 14 671.00 |
084 Cash | 37 239.00 | | 37 239.00 | 37 239.00 |
092 Prepaid expenses | 466.00 | | 466.00 | 466.00 |
096 Total Current Assets + Prepaid Expenses | 53 388.00 | | 53 388.00 | 53 388.00 |
110 Total Assets | 83 136.00 | 10 377.00 | 72 759.00 | 83 136.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 51 144.00 | |
136 Profit for the Year | | | 12 607.00 | |
142 Total Equity - Total I | | | 64 851.00 | |
166 Suppliers and related accounts | | | 650.00 | |
172 Other debts | | | 7 257.00 | |
176 Total debts | | | 7 907.00 | |
180 Liabilities Total | | | 72 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27.00 | |
199 Of which current accounts of debit partners | | | 14 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 846.00 | | | 70 846.00 |
232 Total operating income excluding VAT | 70 846.00 | | | 70 846.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 641.00 | | | 2 641.00 |
240 Inventory changes (raw materials and supplies) | -328.00 | | | -328.00 |
242 Other external expenses | 18 124.00 | | | 18 124.00 |
244 Taxes, duties and similar payments | 1 149.00 | | | 1 149.00 |
250 Staff compensation | 27 690.00 | | | 27 690.00 |
252 Social security contributions | 6 520.00 | | | 6 520.00 |
254 Depreciation and amortization | 149.00 | | | 149.00 |
262 Other expenses | 263.00 | | | 263.00 |
264 Total operating expenses | 56 211.00 | | | 56 211.00 |
270 Operating profit | 14 635.00 | | | 14 635.00 |
306 Income tax's | 2 028.00 | | | 2 028.00 |
310 Profit or loss | 12 607.00 | | | 12 607.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 27.00 | | | 27.00 |
490 Total Fixed Assets (Gross Value) | 29 720.00 | | | 29 720.00 |
492 Total Fixed Assets (Increases) | 27.00 | | | 27.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 170.00 | | | 14 170.00 |
378 Amount of deductible VAT on goods and services | 3 671.00 | | | 3 671.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
