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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 | 71 700.00 | | 71 700.00 | 71 700.00 |
028 Tangible Assets | 6 842.00 | 5 459.00 | 1 384.00 | 6 842.00 |
044 Total Fixed Assets | 78 542.00 | 5 459.00 | 73 084.00 | 78 542.00 |
050 Raw materials, supplies, in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
068 Receivables – Trade and related accounts | 26 202.00 | | 26 202.00 | 26 202.00 |
072 Receivables – Other | 4 592.00 | | 4 592.00 | 4 592.00 |
084 Cash | 98 646.00 | | 98 646.00 | 98 646.00 |
092 Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
096 Total Current Assets + Prepaid Expenses | 144 556.00 | | 144 556.00 | 144 556.00 |
110 Total Assets | 223 098.00 | 5 459.00 | 217 640.00 | 223 098.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 57 951.00 | |
136 Profit for the Year | | | 52 636.00 | |
142 Total Equity - Total I | | | 116 087.00 | |
156 Loans and similar debts | | | 52 005.00 | |
166 Suppliers and related accounts | | | 19 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 855.00 | | |
172 Other debts | | | 30 128.00 | |
176 Total debts | | | 101 553.00 | |
180 Liabilities Total | | | 217 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 209.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 833.00 | |
195 Of which payables due in more than one year | | | 33 891.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 270 634.00 | | | 270 634.00 |
230 Other income | 366.00 | | | 366.00 |
232 Total operating income excluding VAT | 270 999.00 | | | 270 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 683.00 | | | 99 683.00 |
240 Inventory changes (raw materials and supplies) | -5 427.00 | | | -5 427.00 |
242 Other external expenses | 49 114.00 | | | 49 114.00 |
244 Taxes, duties and similar payments | 375.00 | | | 375.00 |
250 Staff compensation | 48 161.00 | | | 48 161.00 |
252 Social security contributions | 14 238.00 | | | 14 238.00 |
254 Depreciation and amortization | 2 539.00 | | | 2 539.00 |
262 Other expenses | 145.00 | | | 145.00 |
264 Total operating expenses | 208 827.00 | | | 208 827.00 |
270 Operating profit | 62 172.00 | | | 62 172.00 |
290 Exceptional income | 5 833.00 | | | 5 833.00 |
294 Financial expenses | 1 023.00 | | | 1 023.00 |
300 Exceptional expenses | 759.00 | | | 759.00 |
306 Income tax's | 13 587.00 | | | 13 587.00 |
310 Profit or loss | 52 636.00 | | | 52 636.00 |
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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 | 1 209.00 | | | 1 209.00 |
490 Total Fixed Assets (Gross Value) | 80 833.00 | | | 80 833.00 |
492 Total Fixed Assets (Increases) | 1 209.00 | | | 1 209.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 759.00 | | | 759.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 833.00 | | | 5 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 074.00 | | | 5 074.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 773.00 | | | 40 773.00 |
378 Amount of deductible VAT on goods and services | 27 486.00 | | | 27 486.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
