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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
028 Tangible Assets | 80 402.00 | 43 483.00 | 36 919.00 | 80 402.00 |
040 Financial Assets | 2 450.00 | | 2 450.00 | 2 450.00 |
044 Total Fixed Assets | 126 852.00 | 43 483.00 | 83 369.00 | 126 852.00 |
050 Raw materials, supplies, in progress | 54 592.00 | | 54 592.00 | 54 592.00 |
064 Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
068 Receivables – Trade and related accounts | 68 164.00 | | 68 164.00 | 68 164.00 |
072 Receivables – Other | 1 286.00 | | 1 286.00 | 1 286.00 |
084 Cash | 157 906.00 | | 157 906.00 | 157 906.00 |
092 Prepaid expenses | 656.00 | | 656.00 | 656.00 |
096 Total Current Assets + Prepaid Expenses | 282 987.00 | | 282 987.00 | 282 987.00 |
110 Total Assets | 409 840.00 | 43 483.00 | 366 357.00 | 409 840.00 |
120 Share or Individual Capital | | | 46 000.00 | |
126 Legal Reserve | | | 4 600.00 | |
132 Other Reserves | | | 106 404.00 | |
136 Profit for the Year | | | 104 212.00 | |
142 Total Equity - Total I | | | 261 216.00 | |
156 Loans and similar debts | | | 20 060.00 | |
166 Suppliers and related accounts | | | 1 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 911.00 | | |
172 Other debts | | | 83 473.00 | |
176 Total debts | | | 105 141.00 | |
180 Liabilities Total | | | 366 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 533.00 | |
195 Of which payables due in more than one year | | | 10 944.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 368 074.00 | 120 790.00 | | 368 074.00 |
222 Inventory production | -18 657.00 | 56 136.00 | | -18 657.00 |
230 Other income | 3.00 | 502.00 | | 3.00 |
232 Total operating income excluding VAT | 349 421.00 | 177 428.00 | | 349 421.00 |
242 Other external expenses | 62 083.00 | 46 678.00 | | 62 083.00 |
243 (including business tax) | 949.00 | | | 949.00 |
244 Taxes, duties and similar payments | 8 566.00 | 7 913.00 | | 8 566.00 |
250 Staff compensation | 101 650.00 | 49 632.00 | | 101 650.00 |
252 Social security contributions | 41 384.00 | 26 510.00 | | 41 384.00 |
254 Depreciation and amortization | 9 828.00 | 8 455.00 | | 9 828.00 |
262 Other expenses | 295.00 | 80.00 | | 295.00 |
264 Total operating expenses | 223 805.00 | 139 268.00 | | 223 805.00 |
270 Operating profit | 125 616.00 | 38 160.00 | | 125 616.00 |
280 Financial income | 28.00 | 150.00 | | 28.00 |
294 Financial expenses | 793.00 | 1 005.00 | | 793.00 |
300 Exceptional expenses | 524.00 | | | 524.00 |
306 Income tax's | 20 115.00 | | | 20 115.00 |
310 Profit or loss | 104 212.00 | 37 304.00 | | 104 212.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 533.00 | | | 3 533.00 |
490 Total Fixed Assets (Gross Value) | 123 319.00 | | | 123 319.00 |
492 Total Fixed Assets (Increases) | 3 533.00 | | | 3 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 615.00 | | | 73 615.00 |
378 Amount of deductible VAT on goods and services | 6 741.00 | | | 6 741.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
