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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 | 11 500.00 | | 11 500.00 | 11 500.00 |
028 Tangible Assets | 10 622.00 | 9 367.00 | 1 255.00 | 10 622.00 |
040 Financial Assets | 2 189.00 | | 2 189.00 | 2 189.00 |
044 Total Fixed Assets | 24 311.00 | 9 367.00 | 14 944.00 | 24 311.00 |
068 Receivables – Trade and related accounts | 3 746.00 | | 3 746.00 | 3 746.00 |
072 Receivables – Other | 931.00 | | 931.00 | 931.00 |
084 Cash | 59 341.00 | | 59 341.00 | 59 341.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 64 018.00 | | 64 018.00 | 64 018.00 |
110 Total Assets | 88 329.00 | 9 367.00 | 78 962.00 | 88 329.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 8 103.00 | |
136 Profit for the Year | | | 12 165.00 | |
142 Total Equity - Total I | | | 28 518.00 | |
166 Suppliers and related accounts | | | 1 930.00 | |
172 Other debts | | | 48 514.00 | |
176 Total debts | | | 50 444.00 | |
180 Liabilities Total | | | 78 962.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 210.00 | | | 210.00 |
218 Production of services sold - France | 122 481.00 | 114 435.00 | | 122 481.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 1 502.00 | | | 1 502.00 |
232 Total operating income excluding VAT | 123 983.00 | 117 435.00 | | 123 983.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 761.00 | 22 166.00 | | 19 761.00 |
242 Other external expenses | 31 820.00 | 29 760.00 | | 31 820.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 723.00 | 1 409.00 | | 723.00 |
24B (including equipment leasing) | 3 625.00 | | | 3 625.00 |
250 Staff compensation | 38 172.00 | 21 717.00 | | 38 172.00 |
252 Social security contributions | 16 425.00 | 8 806.00 | | 16 425.00 |
254 Depreciation and amortization | 1 535.00 | 1 535.00 | | 1 535.00 |
262 Other expenses | 35.00 | 2 510.00 | | 35.00 |
264 Total operating expenses | 108 470.00 | 87 904.00 | | 108 470.00 |
270 Operating profit | 15 513.00 | 29 531.00 | | 15 513.00 |
290 Exceptional income | | 77.00 | | |
300 Exceptional expenses | 1 021.00 | 1 547.00 | | 1 021.00 |
306 Income tax's | 2 327.00 | 3 991.00 | | 2 327.00 |
310 Profit or loss | 12 165.00 | 24 071.00 | | 12 165.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 24 281.00 | | | 24 281.00 |
492 Total Fixed Assets (Increases) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 985.00 | | | 17 985.00 |
378 Amount of deductible VAT on goods and services | 7 196.00 | | | 7 196.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
