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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 40 804.00 | 24 616.00 | 16 188.00 | 40 804.00 |
040 Financial Assets | 16 195.00 | | 16 195.00 | 16 195.00 |
044 Total Fixed Assets | 73 000.00 | 24 616.00 | 48 383.00 | 73 000.00 |
050 Raw materials, supplies, in progress | 6 302.00 | | 6 302.00 | 6 302.00 |
060 Merchandise inventory | 1 743.00 | | 1 743.00 | 1 743.00 |
064 Advances and down payments on orders | 205.00 | | 205.00 | 205.00 |
072 Receivables – Other | 3 257.00 | | 3 257.00 | 3 257.00 |
084 Cash | 62 624.00 | | 62 624.00 | 62 624.00 |
092 Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
096 Total Current Assets + Prepaid Expenses | 77 730.00 | | 77 730.00 | 77 730.00 |
110 Total Assets | 150 730.00 | 24 616.00 | 126 113.00 | 150 730.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 89 455.00 | |
136 Profit for the Year | | | 13 608.00 | |
142 Total Equity - Total I | | | 105 263.00 | |
156 Loans and similar debts | | | 93.00 | |
166 Suppliers and related accounts | | | 7 027.00 | |
172 Other debts | | | 13 730.00 | |
176 Total debts | | | 20 850.00 | |
180 Liabilities Total | | | 126 113.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 123.00 | | | 3 123.00 |
218 Production of services sold - France | 186 394.00 | | | 186 394.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 189 522.00 | | | 189 522.00 |
234 Purchases of goods (including customs duties) | 2 299.00 | | | 2 299.00 |
236 Inventory change (goods) | -417.00 | | | -417.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 295.00 | | | 9 295.00 |
240 Inventory changes (raw materials and supplies) | -974.00 | | | -974.00 |
242 Other external expenses | 37 005.00 | | | 37 005.00 |
243 (including business tax) | 1 248.00 | | | 1 248.00 |
244 Taxes, duties and similar payments | 2 368.00 | | | 2 368.00 |
250 Staff compensation | 86 125.00 | | | 86 125.00 |
252 Social security contributions | 36 884.00 | | | 36 884.00 |
254 Depreciation and amortization | 3 506.00 | | | 3 506.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 176 099.00 | | | 176 099.00 |
270 Operating profit | 13 423.00 | | | 13 423.00 |
280 Financial income | 188.00 | | | 188.00 |
294 Financial expenses | 3.00 | | | 3.00 |
310 Profit or loss | 13 608.00 | | | 13 608.00 |
316 Non-deductible compensation and personal benefits | 33 735.00 | | | 33 735.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 330.00 | | | 1 330.00 |
482 INCREASES Financial Assets | 235.00 | | | 235.00 |
490 Total Fixed Assets (Gross Value) | 71 434.00 | | | 71 434.00 |
492 Total Fixed Assets (Increases) | 1 565.00 | | | 1 565.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 903.00 | | | 37 903.00 |
378 Amount of deductible VAT on goods and services | 10 462.00 | | | 10 462.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
