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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 9 247.00 | 5 575.00 | 3 672.00 | 9 247.00 |
044 Total Fixed Assets | 16 247.00 | 5 575.00 | 10 672.00 | 16 247.00 |
068 Receivables – Trade and related accounts | 16 468.00 | | 16 468.00 | 16 468.00 |
072 Receivables – Other | 2 526.00 | | 2 526.00 | 2 526.00 |
084 Cash | 62 769.00 | | 62 769.00 | 62 769.00 |
096 Total Current Assets + Prepaid Expenses | 81 764.00 | | 81 764.00 | 81 764.00 |
110 Total Assets | 98 012.00 | 5 575.00 | 92 437.00 | 98 012.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 26 852.00 | |
136 Profit for the Year | | | 34 555.00 | |
142 Total Equity - Total I | | | 64 707.00 | |
156 Loans and similar debts | | | 1 534.00 | |
166 Suppliers and related accounts | | | 11 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 130.00 | | |
172 Other debts | | | 14 383.00 | |
176 Total debts | | | 27 729.00 | |
180 Liabilities Total | | | 92 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 613.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 613.00 | |
195 Of which payables due in more than one year | | | 1 534.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 214 674.00 | | | 214 674.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 4 186.00 | | | 4 186.00 |
232 Total operating income excluding VAT | 220 361.00 | | | 220 361.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 164.00 | | | 41 164.00 |
242 Other external expenses | 67 529.00 | | | 67 529.00 |
244 Taxes, duties and similar payments | 785.00 | | | 785.00 |
250 Staff compensation | 45 508.00 | | | 45 508.00 |
252 Social security contributions | 21 206.00 | | | 21 206.00 |
254 Depreciation and amortization | 1 323.00 | | | 1 323.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 177 549.00 | | | 177 549.00 |
270 Operating profit | 42 811.00 | | | 42 811.00 |
294 Financial expenses | 98.00 | | | 98.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | 8 078.00 | | | 8 078.00 |
310 Profit or loss | 34 555.00 | | | 34 555.00 |
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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 | 2 613.00 | | | 2 613.00 |
490 Total Fixed Assets (Gross Value) | 13 634.00 | | | 13 634.00 |
492 Total Fixed Assets (Increases) | 2 613.00 | | | 2 613.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 392.00 | | | 15 392.00 |
378 Amount of deductible VAT on goods and services | 14 123.00 | | | 14 123.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
