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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
028 Tangible Assets | 9 324.00 | 5 871.00 | 3 453.00 | 9 324.00 |
044 Total Fixed Assets | 52 324.00 | 5 871.00 | 46 453.00 | 52 324.00 |
050 Raw materials, supplies, in progress | 6 720.00 | | 6 720.00 | 6 720.00 |
084 Cash | 56 653.00 | | 56 653.00 | 56 653.00 |
096 Total Current Assets + Prepaid Expenses | 63 373.00 | | 63 373.00 | 63 373.00 |
110 Total Assets | 115 697.00 | 5 871.00 | 109 826.00 | 115 697.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 98 465.00 | |
136 Profit for the Year | | | 4 690.00 | |
142 Total Equity - Total I | | | 104 155.00 | |
166 Suppliers and related accounts | | | 5 671.00 | |
176 Total debts | | | 5 671.00 | |
180 Liabilities Total | | | 109 826.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 960.00 | | | 25 960.00 |
218 Production of services sold - France | 72 611.00 | | | 72 611.00 |
232 Total operating income excluding VAT | 98 571.00 | | | 98 571.00 |
234 Purchases of goods (including customs duties) | 9 854.00 | | | 9 854.00 |
236 Inventory change (goods) | -22.00 | | | -22.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 884.00 | | | 10 884.00 |
242 Other external expenses | 18 209.00 | | | 18 209.00 |
244 Taxes, duties and similar payments | 828.00 | | | 828.00 |
250 Staff compensation | 35 651.00 | | | 35 651.00 |
252 Social security contributions | 21 189.00 | | | 21 189.00 |
254 Depreciation and amortization | 1 173.00 | | | 1 173.00 |
264 Total operating expenses | 97 766.00 | | | 97 766.00 |
270 Operating profit | 805.00 | | | 805.00 |
290 Exceptional income | 3 885.00 | | | 3 885.00 |
310 Profit or loss | 4 690.00 | | | 4 690.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 49 324.00 | | | 49 324.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 714.00 | | | 19 714.00 |
378 Amount of deductible VAT on goods and services | 5 512.00 | | | 5 512.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
