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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 37 274.00 | 29 785.00 | 7 489.00 | 37 274.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 67 274.00 | 29 785.00 | 37 489.00 | 67 274.00 |
072 Receivables – Other | 36 327.00 | | 36 327.00 | 36 327.00 |
084 Cash | 89 251.00 | | 89 251.00 | 89 251.00 |
092 Prepaid expenses | 4 766.00 | | 4 766.00 | 4 766.00 |
096 Total Current Assets + Prepaid Expenses | 130 345.00 | | 130 345.00 | 130 345.00 |
110 Total Assets | 197 618.00 | 29 785.00 | 167 834.00 | 197 618.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 25 370.00 | |
136 Profit for the Year | | | 9 602.00 | |
142 Total Equity - Total I | | | 36 072.00 | |
156 Loans and similar debts | | | -1 000.00 | |
166 Suppliers and related accounts | | | 15 448.00 | |
172 Other debts | | | 117 314.00 | |
176 Total debts | | | 131 762.00 | |
180 Liabilities Total | | | 167 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 276.00 | 144 278.00 | | 177 276.00 |
218 Production of services sold - France | 227 489.00 | 170 510.00 | | 227 489.00 |
230 Other income | 12 378.00 | 5 679.00 | | 12 378.00 |
232 Total operating income excluding VAT | 417 143.00 | 320 466.00 | | 417 143.00 |
234 Purchases of goods (including customs duties) | 55 047.00 | 60 690.00 | | 55 047.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 242.00 | 49 492.00 | | 91 242.00 |
242 Other external expenses | 75 047.00 | 68 809.00 | | 75 047.00 |
243 (including business tax) | 5 787.00 | | | 5 787.00 |
244 Taxes, duties and similar payments | 7 004.00 | 4 575.00 | | 7 004.00 |
250 Staff compensation | 141 630.00 | 84 478.00 | | 141 630.00 |
252 Social security contributions | 36 782.00 | 18 450.00 | | 36 782.00 |
254 Depreciation and amortization | 1 712.00 | 2 724.00 | | 1 712.00 |
262 Other expenses | 798.00 | -88.00 | | 798.00 |
264 Total operating expenses | 409 261.00 | 289 129.00 | | 409 261.00 |
270 Operating profit | 7 881.00 | 31 337.00 | | 7 881.00 |
290 Exceptional income | 43 565.00 | | | 43 565.00 |
300 Exceptional expenses | 40 663.00 | 128.00 | | 40 663.00 |
306 Income tax's | 1 181.00 | 4 274.00 | | 1 181.00 |
310 Profit or loss | 9 602.00 | 26 935.00 | | 9 602.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 786.00 | | | 786.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 280.00 | | | 3 280.00 |
484 DECREASES Financial Assets | 33 141.00 | | | 33 141.00 |
490 Total Fixed Assets (Gross Value) | 96 349.00 | | | 96 349.00 |
492 Total Fixed Assets (Increases) | 4 066.00 | | | 4 066.00 |
494 Total Fixed Assets (Decreases) | 33 141.00 | | | 33 141.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 204.00 | | | 58 204.00 |
378 Amount of deductible VAT on goods and services | 22 473.00 | | | 22 473.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
