| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 42 759.00 | 29 639.00 | 13 121.00 | 42 759.00 |
040 Financial Assets | 16 549.00 | | 16 549.00 | 16 549.00 |
044 Total Fixed Assets | 75 309.00 | 29 639.00 | 45 670.00 | 75 309.00 |
050 Raw materials, supplies, in progress | 4 073.00 | | 4 073.00 | 4 073.00 |
060 Merchandise inventory | 1 730.00 | | 1 730.00 | 1 730.00 |
064 Advances and down payments on orders | 577.00 | | 577.00 | 577.00 |
072 Receivables – Other | 1 968.00 | | 1 968.00 | 1 968.00 |
084 Cash | 98 276.00 | | 98 276.00 | 98 276.00 |
092 Prepaid expenses | 412.00 | | 412.00 | 412.00 |
096 Total Current Assets + Prepaid Expenses | 107 036.00 | | 107 036.00 | 107 036.00 |
110 Total Assets | 182 344.00 | 29 639.00 | 152 706.00 | 182 344.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 122 915.00 | |
136 Profit for the Year | | | 2 619.00 | |
142 Total Equity - Total I | | | 127 734.00 | |
156 Loans and similar debts | | | 105.00 | |
166 Suppliers and related accounts | | | 2 228.00 | |
172 Other debts | | | 22 638.00 | |
176 Total debts | | | 24 971.00 | |
180 Liabilities Total | | | 152 706.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 653.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 403.00 | | | 3 403.00 |
218 Production of services sold - France | 193 181.00 | | | 193 181.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 197 595.00 | | | 197 595.00 |
234 Purchases of goods (including customs duties) | 2 322.00 | | | 2 322.00 |
236 Inventory change (goods) | -324.00 | | | -324.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 441.00 | | | 9 441.00 |
240 Inventory changes (raw materials and supplies) | 854.00 | | | 854.00 |
242 Other external expenses | 36 461.00 | | | 36 461.00 |
243 (including business tax) | 1 305.00 | | | 1 305.00 |
244 Taxes, duties and similar payments | 2 937.00 | | | 2 937.00 |
250 Staff compensation | 97 579.00 | | | 97 579.00 |
252 Social security contributions | 43 456.00 | | | 43 456.00 |
254 Depreciation and amortization | 2 392.00 | | | 2 392.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 195 129.00 | | | 195 129.00 |
270 Operating profit | 2 466.00 | | | 2 466.00 |
280 Financial income | 152.00 | | | 152.00 |
290 Exceptional income | 1.00 | | | 1.00 |
310 Profit or loss | 2 619.00 | | | 2 619.00 |
316 Non-deductible compensation and personal benefits | 42 955.00 | | | 42 955.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 515.00 | | | 1 515.00 |
482 INCREASES Financial Assets | 138.00 | | | 138.00 |
490 Total Fixed Assets (Gross Value) | 73 655.00 | | | 73 655.00 |
492 Total Fixed Assets (Increases) | 1 653.00 | | | 1 653.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 238.00 | | | 39 238.00 |
378 Amount of deductible VAT on goods and services | 8 709.00 | | | 8 709.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
