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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 64 932.00 | 45 715.00 | 19 217.00 | 64 932.00 |
040 Financial Assets | 5 922.00 | | 5 922.00 | 5 922.00 |
044 Total Fixed Assets | 90 854.00 | 45 715.00 | 45 139.00 | 90 854.00 |
050 Raw materials, supplies, in progress | 1 496.00 | | 1 496.00 | 1 496.00 |
072 Receivables – Other | 6 061.00 | | 6 061.00 | 6 061.00 |
084 Cash | 54 940.00 | | 54 940.00 | 54 940.00 |
096 Total Current Assets + Prepaid Expenses | 62 498.00 | | 62 498.00 | 62 498.00 |
110 Total Assets | 153 353.00 | 45 715.00 | 107 637.00 | 153 353.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 64 499.00 | |
136 Profit for the Year | | | 15 700.00 | |
142 Total Equity - Total I | | | 88 999.00 | |
166 Suppliers and related accounts | | | 3 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 341.00 | | |
172 Other debts | | | 15 489.00 | |
176 Total debts | | | 18 638.00 | |
180 Liabilities Total | | | 107 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 638.00 | | | 161 638.00 |
232 Total operating income excluding VAT | 161 638.00 | | | 161 638.00 |
238 Purchases of raw materials and other supplies (including royalties | 262.00 | | | 262.00 |
240 Inventory changes (raw materials and supplies) | 8 529.00 | | | 8 529.00 |
242 Other external expenses | 43 274.00 | | | 43 274.00 |
243 (including business tax) | 606.00 | | | 606.00 |
244 Taxes, duties and similar payments | 1 383.00 | | | 1 383.00 |
250 Staff compensation | 71 010.00 | | | 71 010.00 |
252 Social security contributions | 12 900.00 | | | 12 900.00 |
254 Depreciation and amortization | 5 806.00 | | | 5 806.00 |
264 Total operating expenses | 143 167.00 | | | 143 167.00 |
270 Operating profit | 18 471.00 | | | 18 471.00 |
306 Income tax's | 2 771.00 | | | 2 771.00 |
310 Profit or loss | 15 700.00 | | | 15 700.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 536.00 | | | 536.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 539.00 | | | 4 539.00 |
490 Total Fixed Assets (Gross Value) | 85 778.00 | | | 85 778.00 |
492 Total Fixed Assets (Increases) | 5 076.00 | | | 5 076.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 328.00 | | | 32 328.00 |
378 Amount of deductible VAT on goods and services | 2 830.00 | | | 2 830.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
