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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 | 14 668.00 | | 14 668.00 | 14 668.00 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 42 465.00 | 24 919.00 | 17 546.00 | 42 465.00 |
044 Total Fixed Assets | 58 333.00 | 26 119.00 | 32 214.00 | 58 333.00 |
072 Receivables – Other | 7 813.00 | | 7 813.00 | 7 813.00 |
084 Cash | 114 440.00 | | 114 440.00 | 114 440.00 |
088 Cash | | | | |
092 Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
096 Total Current Assets + Prepaid Expenses | 123 836.00 | | 123 836.00 | 123 836.00 |
110 Total Assets | 182 169.00 | 26 119.00 | 156 050.00 | 182 169.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 836.00 | |
136 Profit for the Year | | | 101 764.00 | |
142 Total Equity - Total I | | | 113 600.00 | |
166 Suppliers and related accounts | | | 5 848.00 | |
172 Other debts | | | 36 602.00 | |
176 Total debts | | | 42 450.00 | |
180 Liabilities Total | | | 156 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 322 196.00 | | | 322 196.00 |
218 Production of services sold - France | 382 363.00 | 248 517.00 | | 382 363.00 |
232 Total operating income excluding VAT | 382 363.00 | 248 517.00 | | 382 363.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 022.00 | 1 735.00 | | 2 022.00 |
242 Other external expenses | 193 264.00 | 145 801.00 | | 193 264.00 |
243 (including business tax) | 1 132.00 | | | 1 132.00 |
244 Taxes, duties and similar payments | 2 620.00 | 1 606.00 | | 2 620.00 |
24B (including equipment leasing) | 842.00 | | | 842.00 |
250 Staff compensation | 32 000.00 | 27 960.00 | | 32 000.00 |
252 Social security contributions | 11 714.00 | 11 261.00 | | 11 714.00 |
254 Depreciation and amortization | 5 862.00 | 6 838.00 | | 5 862.00 |
264 Total operating expenses | 247 482.00 | 195 203.00 | | 247 482.00 |
270 Operating profit | 134 881.00 | 53 313.00 | | 134 881.00 |
290 Exceptional income | 10 158.00 | | | 10 158.00 |
300 Exceptional expenses | | 135.00 | | |
306 Income tax's | 33 117.00 | 10 224.00 | | 33 117.00 |
310 Profit or loss | 101 764.00 | 42 954.00 | | 101 764.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 14 668.00 | | | 14 668.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | | | 1 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5.00 | | | 5.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 363.00 | | | 2 363.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 803.00 | | | 22 803.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 244.00 | | | 8 244.00 |
490 Total Fixed Assets (Gross Value) | 55 970.00 | | | 55 970.00 |
492 Total Fixed Assets (Increases) | 2 363.00 | | | 2 363.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 472.00 | | | 76 472.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 29 152.00 | | | 29 152.00 |
