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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 1 254.00 | 1 044.00 | 209.00 | 1 254.00 |
040 Financial Assets | 85.00 | | 85.00 | 85.00 |
044 Total Fixed Assets | 41 339.00 | 1 044.00 | 40 294.00 | 41 339.00 |
050 Raw materials, supplies, in progress | 525.00 | | 525.00 | 525.00 |
068 Receivables – Trade and related accounts | 15 264.00 | | 15 264.00 | 15 264.00 |
072 Receivables – Other | 670.00 | | 670.00 | 670.00 |
084 Cash | 43 098.00 | | 43 098.00 | 43 098.00 |
092 Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
096 Total Current Assets + Prepaid Expenses | 60 597.00 | | 60 597.00 | 60 597.00 |
110 Total Assets | 101 936.00 | 1 044.00 | 100 892.00 | 101 936.00 |
120 Share or Individual Capital | | | 41 000.00 | |
126 Legal Reserve | | | 4 100.00 | |
132 Other Reserves | | | 14 238.00 | |
136 Profit for the Year | | | 21 412.00 | |
142 Total Equity - Total I | | | 80 751.00 | |
164 Advances and down payments received on current orders | | | 2 530.00 | |
166 Suppliers and related accounts | | | 5 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 331.00 | | |
172 Other debts | | | 12 483.00 | |
176 Total debts | | | 20 141.00 | |
180 Liabilities Total | | | 100 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 168 511.00 | | | 168 511.00 |
232 Total operating income excluding VAT | 168 511.00 | | | 168 511.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 363.00 | | | 23 363.00 |
240 Inventory changes (raw materials and supplies) | -508.00 | | | -508.00 |
242 Other external expenses | 19 013.00 | | | 19 013.00 |
243 (including business tax) | 1 002.00 | | | 1 002.00 |
244 Taxes, duties and similar payments | 2 078.00 | | | 2 078.00 |
250 Staff compensation | 73 178.00 | | | 73 178.00 |
252 Social security contributions | 27 965.00 | | | 27 965.00 |
254 Depreciation and amortization | 382.00 | | | 382.00 |
264 Total operating expenses | 145 473.00 | | | 145 473.00 |
270 Operating profit | 23 037.00 | | | 23 037.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 21.00 | | | 21.00 |
294 Financial expenses | 41.00 | | | 41.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 1 611.00 | | | 1 611.00 |
310 Profit or loss | 21 412.00 | | | 21 412.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 41 338.00 | | | 41 338.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 301.00 | | | 5 301.00 |
378 Amount of deductible VAT on goods and services | 7 670.00 | | | 7 670.00 |
