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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 10 562.00 | 10 483.00 | 79.00 | 10 562.00 |
040 Financial Assets | 2 259.00 | | 2 259.00 | 2 259.00 |
044 Total Fixed Assets | 29 822.00 | 10 483.00 | 19 338.00 | 29 822.00 |
050 Raw materials, supplies, in progress | 624.00 | | 624.00 | 624.00 |
064 Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
072 Receivables – Other | 17 887.00 | | 17 887.00 | 17 887.00 |
084 Cash | 70 379.00 | | 70 379.00 | 70 379.00 |
092 Prepaid expenses | 487.00 | | 487.00 | 487.00 |
096 Total Current Assets + Prepaid Expenses | 89 408.00 | | 89 408.00 | 89 408.00 |
110 Total Assets | 119 230.00 | 10 483.00 | 108 747.00 | 119 230.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 63 751.00 | |
136 Profit for the Year | | | 28 621.00 | |
142 Total Equity - Total I | | | 93 472.00 | |
166 Suppliers and related accounts | | | 816.00 | |
172 Other debts | | | 14 458.00 | |
176 Total debts | | | 15 274.00 | |
180 Liabilities Total | | | 108 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74.00 | |
199 Of which current accounts of debit partners | | | 13 622.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 885.00 | | | 88 885.00 |
232 Total operating income excluding VAT | 88 885.00 | | | 88 885.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 699.00 | | | 2 699.00 |
240 Inventory changes (raw materials and supplies) | 358.00 | | | 358.00 |
242 Other external expenses | 17 353.00 | | | 17 353.00 |
243 (including business tax) | 429.00 | | | 429.00 |
244 Taxes, duties and similar payments | 835.00 | | | 835.00 |
250 Staff compensation | 29 485.00 | | | 29 485.00 |
252 Social security contributions | 4 043.00 | | | 4 043.00 |
254 Depreciation and amortization | 106.00 | | | 106.00 |
262 Other expenses | 268.00 | | | 268.00 |
264 Total operating expenses | 55 150.00 | | | 55 150.00 |
270 Operating profit | 33 735.00 | | | 33 735.00 |
300 Exceptional expenses | 54.00 | | | 54.00 |
306 Income tax's | 5 060.00 | | | 5 060.00 |
310 Profit or loss | 28 621.00 | | | 28 621.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 74.00 | | | 74.00 |
490 Total Fixed Assets (Gross Value) | 29 748.00 | | | 29 748.00 |
492 Total Fixed Assets (Increases) | 74.00 | | | 74.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 777.00 | | | 17 777.00 |
378 Amount of deductible VAT on goods and services | 3 624.00 | | | 3 624.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
