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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 11 835.00 | 575.00 | 11 260.00 | 11 835.00 |
040 Financial Assets | 1 830.00 | | 1 830.00 | 1 830.00 |
044 Total Fixed Assets | 28 665.00 | 575.00 | 28 090.00 | 28 665.00 |
050 Raw materials, supplies, in progress | 801.00 | | 801.00 | 801.00 |
068 Receivables – Trade and related accounts | 4 445.00 | | 4 445.00 | 4 445.00 |
072 Receivables – Other | 2 996.00 | | 2 996.00 | 2 996.00 |
084 Cash | 38 848.00 | | 38 848.00 | 38 848.00 |
092 Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
096 Total Current Assets + Prepaid Expenses | 49 124.00 | | 49 124.00 | 49 124.00 |
110 Total Assets | 77 788.00 | 575.00 | 77 214.00 | 77 788.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 17 632.00 | |
136 Profit for the Year | | | 33 382.00 | |
142 Total Equity - Total I | | | 52 114.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 3 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35.00 | | |
172 Other debts | | | 6 765.00 | |
176 Total debts | | | 25 100.00 | |
180 Liabilities Total | | | 77 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 635.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 179 467.00 | | | 179 467.00 |
230 Other income | 724.00 | | | 724.00 |
232 Total operating income excluding VAT | 180 192.00 | | | 180 192.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 438.00 | | | 72 438.00 |
240 Inventory changes (raw materials and supplies) | -801.00 | | | -801.00 |
242 Other external expenses | 38 222.00 | | | 38 222.00 |
243 (including business tax) | 696.00 | | | 696.00 |
244 Taxes, duties and similar payments | 4 087.00 | | | 4 087.00 |
250 Staff compensation | 15 492.00 | | | 15 492.00 |
252 Social security contributions | 3 818.00 | | | 3 818.00 |
254 Depreciation and amortization | 575.00 | | | 575.00 |
262 Other expenses | 1 402.00 | | | 1 402.00 |
264 Total operating expenses | 135 232.00 | | | 135 232.00 |
270 Operating profit | 44 959.00 | | | 44 959.00 |
294 Financial expenses | 58.00 | | | 58.00 |
300 Exceptional expenses | 4 371.00 | | | 4 371.00 |
306 Income tax's | 7 149.00 | | | 7 149.00 |
310 Profit or loss | 33 382.00 | | | 33 382.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 835.00 | | | 11 835.00 |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 30.00 | | | 30.00 |
492 Total Fixed Assets (Increases) | 28 635.00 | | | 28 635.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 533.00 | | | 31 533.00 |
378 Amount of deductible VAT on goods and services | 21 295.00 | | | 21 295.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
