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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 | 59 455.00 | | 59 455.00 | 59 455.00 |
028 Tangible Assets | 9 763.00 | 9 763.00 | | 9 763.00 |
040 Financial Assets | 12 766.00 | | 12 766.00 | 12 766.00 |
044 Total Fixed Assets | 81 983.00 | 9 763.00 | 72 221.00 | 81 983.00 |
050 Raw materials, supplies, in progress | 538.00 | | 538.00 | 538.00 |
068 Receivables – Trade and related accounts | 2 525.00 | | 2 525.00 | 2 525.00 |
072 Receivables – Other | 90.00 | | 90.00 | 90.00 |
084 Cash | 33 971.00 | | 33 971.00 | 33 971.00 |
092 Prepaid expenses | 711.00 | | 711.00 | 711.00 |
096 Total Current Assets + Prepaid Expenses | 37 835.00 | | 37 835.00 | 37 835.00 |
110 Total Assets | 119 819.00 | 9 763.00 | 110 056.00 | 119 819.00 |
120 Share or Individual Capital | | | 69 000.00 | |
126 Legal Reserve | | | 1 334.00 | |
130 Regulated Reserves | | | 1.00 | |
132 Other Reserves | | | 1.00 | |
134 Retained Earnings | | | 21 621.00 | |
136 Profit for the Year | | | 6 277.00 | |
142 Total Equity - Total I | | | 98 233.00 | |
166 Suppliers and related accounts | | | 3 141.00 | |
172 Other debts | | | 8 682.00 | |
176 Total debts | | | 11 823.00 | |
180 Liabilities Total | | | 110 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 101 944.00 | 78 820.00 | | 101 944.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 101 944.00 | 80 323.00 | | 101 944.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 193.00 | 12 051.00 | | 22 193.00 |
240 Inventory changes (raw materials and supplies) | -127.00 | 175.00 | | -127.00 |
242 Other external expenses | 19 329.00 | 23 909.00 | | 19 329.00 |
243 (including business tax) | 1 250.00 | | | 1 250.00 |
244 Taxes, duties and similar payments | 3 264.00 | 2 548.00 | | 3 264.00 |
250 Staff compensation | 32 864.00 | 28 911.00 | | 32 864.00 |
252 Social security contributions | 17 173.00 | 12 222.00 | | 17 173.00 |
262 Other expenses | 102.00 | | | 102.00 |
264 Total operating expenses | 94 799.00 | 79 816.00 | | 94 799.00 |
270 Operating profit | 7 145.00 | 506.00 | | 7 145.00 |
280 Financial income | 75.00 | 69.00 | | 75.00 |
306 Income tax's | 944.00 | | | 944.00 |
310 Profit or loss | 6 277.00 | 575.00 | | 6 277.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 77 983.00 | | | 77 983.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 611.00 | | | 12 611.00 |
378 Amount of deductible VAT on goods and services | 7 510.00 | | | 7 510.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
