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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 | 8 600.00 | | 8 600.00 | 8 600.00 |
028 Tangible Assets | 1 283.00 | 593.00 | 690.00 | 1 283.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 9 913.00 | 593.00 | 9 320.00 | 9 913.00 |
050 Raw materials, supplies, in progress | 402.00 | | 402.00 | 402.00 |
068 Receivables – Trade and related accounts | 12 643.00 | | 12 643.00 | 12 643.00 |
072 Receivables – Other | 4 957.00 | | 4 957.00 | 4 957.00 |
084 Cash | 116 545.00 | | 116 545.00 | 116 545.00 |
092 Prepaid expenses | 3 174.00 | | 3 174.00 | 3 174.00 |
096 Total Current Assets + Prepaid Expenses | 137 721.00 | | 137 721.00 | 137 721.00 |
110 Total Assets | 147 633.00 | 593.00 | 147 041.00 | 147 633.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
132 Other Reserves | | | 84 823.00 | |
136 Profit for the Year | | | 26 090.00 | |
142 Total Equity - Total I | | | 114 763.00 | |
156 Loans and similar debts | | | 58.00 | |
166 Suppliers and related accounts | | | 10 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 629.00 | | |
172 Other debts | | | 22 156.00 | |
176 Total debts | | | 32 277.00 | |
180 Liabilities Total | | | 147 041.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 734.00 | 1 463.00 | | 7 734.00 |
218 Production of services sold - France | 203 352.00 | 150 851.00 | | 203 352.00 |
230 Other income | 5 339.00 | | | 5 339.00 |
232 Total operating income excluding VAT | 216 425.00 | 152 313.00 | | 216 425.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 228.00 | 44 488.00 | | 85 228.00 |
240 Inventory changes (raw materials and supplies) | -4.00 | 57.00 | | -4.00 |
242 Other external expenses | 33 667.00 | 29 408.00 | | 33 667.00 |
243 (including business tax) | 991.00 | | | 991.00 |
244 Taxes, duties and similar payments | 3 719.00 | 5 019.00 | | 3 719.00 |
24B (including equipment leasing) | 7 099.00 | | | 7 099.00 |
250 Staff compensation | 41 868.00 | 35 105.00 | | 41 868.00 |
252 Social security contributions | 22 198.00 | 21 958.00 | | 22 198.00 |
254 Depreciation and amortization | 43.00 | 16.00 | | 43.00 |
264 Total operating expenses | 186 719.00 | 136 051.00 | | 186 719.00 |
270 Operating profit | 29 705.00 | 16 262.00 | | 29 705.00 |
280 Financial income | 140.00 | 185.00 | | 140.00 |
290 Exceptional income | | 1.00 | | |
300 Exceptional expenses | 224.00 | 369.00 | | 224.00 |
306 Income tax's | 3 531.00 | 1 587.00 | | 3 531.00 |
310 Profit or loss | 26 090.00 | 14 491.00 | | 26 090.00 |
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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 | 733.00 | | | 733.00 |
490 Total Fixed Assets (Gross Value) | 9 230.00 | | | 9 230.00 |
492 Total Fixed Assets (Increases) | 733.00 | | | 733.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 186.00 | | | 41 186.00 |
378 Amount of deductible VAT on goods and services | 21 664.00 | | | 21 664.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
