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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 28 295.00 | 26 223.00 | 2 071.00 | 28 295.00 |
044 Total Fixed Assets | 41 295.00 | 26 223.00 | 15 071.00 | 41 295.00 |
068 Receivables – Trade and related accounts | 8 396.00 | | 8 396.00 | 8 396.00 |
072 Receivables – Other | 2 343.00 | | 2 343.00 | 2 343.00 |
084 Cash | 73 075.00 | | 73 075.00 | 73 075.00 |
092 Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
096 Total Current Assets + Prepaid Expenses | 85 083.00 | | 85 083.00 | 85 083.00 |
110 Total Assets | 126 379.00 | 26 223.00 | 100 155.00 | 126 379.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 69 957.00 | |
136 Profit for the Year | | | 1 126.00 | |
142 Total Equity - Total I | | | 79 884.00 | |
166 Suppliers and related accounts | | | 8 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 204.00 | | |
172 Other debts | | | 11 760.00 | |
176 Total debts | | | 20 271.00 | |
180 Liabilities Total | | | 100 155.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 815.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 198 193.00 | | | 198 193.00 |
230 Other income | 7 600.00 | | | 7 600.00 |
232 Total operating income excluding VAT | 205 793.00 | | | 205 793.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 054.00 | | | 36 054.00 |
242 Other external expenses | 51 980.00 | | | 51 980.00 |
243 (including business tax) | -1 018.00 | | | -1 018.00 |
244 Taxes, duties and similar payments | 5 155.00 | | | 5 155.00 |
250 Staff compensation | 73 228.00 | | | 73 228.00 |
252 Social security contributions | 30 669.00 | | | 30 669.00 |
254 Depreciation and amortization | 1 098.00 | | | 1 098.00 |
262 Other expenses | 5 966.00 | | | 5 966.00 |
264 Total operating expenses | 204 152.00 | | | 204 152.00 |
270 Operating profit | 1 641.00 | | | 1 641.00 |
290 Exceptional income | 749.00 | | | 749.00 |
300 Exceptional expenses | 1 573.00 | | | 1 573.00 |
306 Income tax's | -308.00 | | | -308.00 |
310 Profit or loss | 1 126.00 | | | 1 126.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 815.00 | | | 815.00 |
490 Total Fixed Assets (Gross Value) | 40 480.00 | | | 40 480.00 |
492 Total Fixed Assets (Increases) | 815.00 | | | 815.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 617.00 | | | 24 617.00 |
378 Amount of deductible VAT on goods and services | 15 536.00 | | | 15 536.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 813.00 | | | 5 813.00 |
684 DECREASES in Total Provisions Statement | 5 813.00 | | | 5 813.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
