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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 14 641.00 | 10 931.00 | 3 710.00 | 14 641.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 65 041.00 | 10 931.00 | 54 110.00 | 65 041.00 |
068 Receivables – Trade and related accounts | 12 563.00 | | 12 563.00 | 12 563.00 |
072 Receivables – Other | 24 325.00 | | 24 325.00 | 24 325.00 |
084 Cash | 61 372.00 | | 61 372.00 | 61 372.00 |
092 Prepaid expenses | 624.00 | | 624.00 | 624.00 |
096 Total Current Assets + Prepaid Expenses | 98 885.00 | | 98 885.00 | 98 885.00 |
110 Total Assets | 163 926.00 | 10 931.00 | 152 995.00 | 163 926.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 118 941.00 | |
136 Profit for the Year | | | -21 219.00 | |
142 Total Equity - Total I | | | 108 721.00 | |
166 Suppliers and related accounts | | | 8 221.00 | |
172 Other debts | | | 36 053.00 | |
176 Total debts | | | 44 274.00 | |
180 Liabilities Total | | | 152 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 691.00 | 53 452.00 | | 25 691.00 |
218 Production of services sold - France | 94 306.00 | 98 325.00 | | 94 306.00 |
230 Other income | 174.00 | 2 247.00 | | 174.00 |
232 Total operating income excluding VAT | 120 171.00 | 154 024.00 | | 120 171.00 |
234 Purchases of goods (including customs duties) | 6 376.00 | 11 467.00 | | 6 376.00 |
242 Other external expenses | 35 251.00 | 37 749.00 | | 35 251.00 |
243 (including business tax) | 884.00 | | | 884.00 |
244 Taxes, duties and similar payments | 2 682.00 | 4 299.00 | | 2 682.00 |
250 Staff compensation | 45 125.00 | 49 302.00 | | 45 125.00 |
252 Social security contributions | 14 342.00 | 16 224.00 | | 14 342.00 |
254 Depreciation and amortization | 1 255.00 | 1 610.00 | | 1 255.00 |
262 Other expenses | 1 135.00 | 857.00 | | 1 135.00 |
264 Total operating expenses | 106 164.00 | 121 507.00 | | 106 164.00 |
270 Operating profit | 14 007.00 | 32 517.00 | | 14 007.00 |
300 Exceptional expenses | 33 665.00 | 25 212.00 | | 33 665.00 |
306 Income tax's | 1 561.00 | 4 437.00 | | 1 561.00 |
310 Profit or loss | -21 219.00 | 2 868.00 | | -21 219.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 100.00 | | | 3 100.00 |
484 DECREASES Financial Assets | 3 123.00 | | | 3 123.00 |
490 Total Fixed Assets (Gross Value) | 65 064.00 | | | 65 064.00 |
492 Total Fixed Assets (Increases) | 3 100.00 | | | 3 100.00 |
494 Total Fixed Assets (Decreases) | 3 123.00 | | | 3 123.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 379.00 | | | 6 379.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
