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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 46 958.00 | 36 361.00 | 10 597.00 | 46 958.00 |
040 Financial Assets | 5 549.00 | | 5 549.00 | 5 549.00 |
044 Total Fixed Assets | 58 507.00 | 36 361.00 | 22 146.00 | 58 507.00 |
050 Raw materials, supplies, in progress | 863.00 | | 863.00 | 863.00 |
068 Receivables – Trade and related accounts | 16 202.00 | | 16 202.00 | 16 202.00 |
072 Receivables – Other | 983.00 | | 983.00 | 983.00 |
084 Cash | 132 446.00 | | 132 446.00 | 132 446.00 |
092 Prepaid expenses | 7 831.00 | | 7 831.00 | 7 831.00 |
096 Total Current Assets + Prepaid Expenses | 158 324.00 | | 158 324.00 | 158 324.00 |
110 Total Assets | 216 831.00 | 36 361.00 | 180 470.00 | 216 831.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 75 468.00 | |
136 Profit for the Year | | | 40 558.00 | |
142 Total Equity - Total I | | | 124 826.00 | |
156 Loans and similar debts | | | 25 338.00 | |
166 Suppliers and related accounts | | | 2 562.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 802.00 | | |
172 Other debts | | | 27 744.00 | |
174 Prepaid income | | | 540.00 | |
176 Total debts | | | 55 644.00 | |
180 Liabilities Total | | | 180 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 692.00 | |
195 Of which payables due in more than one year | | | 20 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 500.00 | | | 11 500.00 |
218 Production of services sold - France | 341 738.00 | | | 341 738.00 |
230 Other income | 419.00 | | | 419.00 |
232 Total operating income excluding VAT | 353 657.00 | | | 353 657.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 788.00 | | | 62 788.00 |
240 Inventory changes (raw materials and supplies) | -21.00 | | | -21.00 |
242 Other external expenses | 105 172.00 | | | 105 172.00 |
243 (including business tax) | 730.00 | | | 730.00 |
244 Taxes, duties and similar payments | 2 528.00 | | | 2 528.00 |
24B (including equipment leasing) | 33 241.00 | | | 33 241.00 |
250 Staff compensation | 101 082.00 | | | 101 082.00 |
252 Social security contributions | 21 750.00 | | | 21 750.00 |
254 Depreciation and amortization | 9 673.00 | | | 9 673.00 |
262 Other expenses | 1 113.00 | | | 1 113.00 |
264 Total operating expenses | 304 084.00 | | | 304 084.00 |
270 Operating profit | 49 573.00 | | | 49 573.00 |
280 Financial income | 38.00 | | | 38.00 |
294 Financial expenses | 394.00 | | | 394.00 |
300 Exceptional expenses | 342.00 | | | 342.00 |
306 Income tax's | 8 659.00 | | | 8 659.00 |
310 Profit or loss | 40 558.00 | | | 40 558.00 |
316 Non-deductible compensation and personal benefits | 45.00 | | | 45.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 6 000.00 | | | 6 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 723.00 | | | 17 723.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 000.00 | | | 16 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 692.00 | | | 1 692.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 56 816.00 | | | 56 816.00 |
492 Total Fixed Assets (Increases) | 1 692.00 | | | 1 692.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 985.00 | | | 54 985.00 |
378 Amount of deductible VAT on goods and services | 28 319.00 | | | 28 319.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
