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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 | 6 689.00 | 1 678.00 | 5 010.00 | 6 689.00 |
044 Total Fixed Assets | 19 689.00 | 1 678.00 | 18 010.00 | 19 689.00 |
050 Raw materials, supplies, in progress | 745.00 | | 745.00 | 745.00 |
060 Merchandise inventory | 376.00 | | 376.00 | 376.00 |
068 Receivables – Trade and related accounts | 17 255.00 | | 17 255.00 | 17 255.00 |
072 Receivables – Other | 13 354.00 | | 13 354.00 | 13 354.00 |
084 Cash | 19 604.00 | | 19 604.00 | 19 604.00 |
096 Total Current Assets + Prepaid Expenses | 51 335.00 | | 51 335.00 | 51 335.00 |
110 Total Assets | 71 024.00 | 1 678.00 | 69 345.00 | 71 024.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 741.00 | |
136 Profit for the Year | | | 38 222.00 | |
142 Total Equity - Total I | | | 44 063.00 | |
166 Suppliers and related accounts | | | 1 939.00 | |
172 Other debts | | | 23 343.00 | |
176 Total debts | | | 25 282.00 | |
180 Liabilities Total | | | 69 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 100.00 | | | 156 100.00 |
230 Other income | 3 055.00 | | | 3 055.00 |
232 Total operating income excluding VAT | 159 155.00 | | | 159 155.00 |
234 Purchases of goods (including customs duties) | 5 475.00 | | | 5 475.00 |
236 Inventory change (goods) | -132.00 | | | -132.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 045.00 | | | 35 045.00 |
240 Inventory changes (raw materials and supplies) | 680.00 | | | 680.00 |
242 Other external expenses | 25 672.00 | | | 25 672.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 642.00 | | | 642.00 |
250 Staff compensation | 40 176.00 | | | 40 176.00 |
252 Social security contributions | 3 880.00 | | | 3 880.00 |
254 Depreciation and amortization | 1 509.00 | | | 1 509.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 112 952.00 | | | 112 952.00 |
270 Operating profit | 46 203.00 | | | 46 203.00 |
306 Income tax's | 7 981.00 | | | 7 981.00 |
310 Profit or loss | 38 222.00 | | | 38 222.00 |
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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 | 3 289.00 | | | 3 289.00 |
490 Total Fixed Assets (Gross Value) | 16 400.00 | | | 16 400.00 |
492 Total Fixed Assets (Increases) | 3 289.00 | | | 3 289.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 054.00 | | | 17 054.00 |
378 Amount of deductible VAT on goods and services | 7 000.00 | | | 7 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
