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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 | 11 100.00 | | 11 100.00 | 11 100.00 |
028 Tangible Assets | 19 400.00 | 6 795.00 | 12 605.00 | 19 400.00 |
044 Total Fixed Assets | 30 500.00 | 6 795.00 | 23 705.00 | 30 500.00 |
072 Receivables – Other | 1 292.00 | | 1 292.00 | 1 292.00 |
084 Cash | 102 550.00 | | 102 550.00 | 102 550.00 |
096 Total Current Assets + Prepaid Expenses | 103 842.00 | | 103 842.00 | 103 842.00 |
110 Total Assets | 134 342.00 | 6 795.00 | 127 547.00 | 134 342.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 77 184.00 | |
142 Total Equity - Total I | | | 78 284.00 | |
156 Loans and similar debts | | | 159.00 | |
166 Suppliers and related accounts | | | 7 041.00 | |
172 Other debts | | | 42 063.00 | |
176 Total debts | | | 49 263.00 | |
180 Liabilities Total | | | 127 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 320 984.00 | 41 635.00 | | 320 984.00 |
224 Capitalized production | 4 236.00 | | | 4 236.00 |
230 Other income | 331.00 | 630.00 | | 331.00 |
232 Total operating income excluding VAT | 325 551.00 | 42 265.00 | | 325 551.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 243.00 | 11 422.00 | | 116 243.00 |
242 Other external expenses | 47 542.00 | 7 688.00 | | 47 542.00 |
243 (including business tax) | 347.00 | | | 347.00 |
244 Taxes, duties and similar payments | 1 379.00 | 86.00 | | 1 379.00 |
250 Staff compensation | 68 554.00 | 7 630.00 | | 68 554.00 |
252 Social security contributions | 8 596.00 | 778.00 | | 8 596.00 |
254 Depreciation and amortization | 5 819.00 | 976.00 | | 5 819.00 |
262 Other expenses | 9.00 | 1.00 | | 9.00 |
264 Total operating expenses | 248 142.00 | 28 580.00 | | 248 142.00 |
270 Operating profit | 77 409.00 | 13 685.00 | | 77 409.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
306 Income tax's | | -267.00 | | |
310 Profit or loss | 77 184.00 | 13 952.00 | | 77 184.00 |
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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 | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 30 000.00 | | | 30 000.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 098.00 | | | 32 098.00 |
378 Amount of deductible VAT on goods and services | 16 059.00 | | | 16 059.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
