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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 39 219.00 | 18 004.00 | 21 215.00 | 39 219.00 |
040 Financial Assets | 5 713.00 | | 5 713.00 | 5 713.00 |
044 Total Fixed Assets | 114 932.00 | 18 004.00 | 96 928.00 | 114 932.00 |
050 Raw materials, supplies, in progress | 2 126.00 | | 2 126.00 | 2 126.00 |
068 Receivables – Trade and related accounts | 2 033.00 | | 2 033.00 | 2 033.00 |
072 Receivables – Other | 5 993.00 | | 5 993.00 | 5 993.00 |
084 Cash | 141 195.00 | | 141 195.00 | 141 195.00 |
092 Prepaid expenses | 14.00 | | 14.00 | 14.00 |
096 Total Current Assets + Prepaid Expenses | 151 361.00 | | 151 361.00 | 151 361.00 |
110 Total Assets | 266 293.00 | 18 004.00 | 248 289.00 | 266 293.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 118 080.00 | |
136 Profit for the Year | | | 39 770.00 | |
142 Total Equity - Total I | | | 163 350.00 | |
156 Loans and similar debts | | | 48 766.00 | |
166 Suppliers and related accounts | | | 1 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 160.00 | | |
172 Other debts | | | 35 093.00 | |
176 Total debts | | | 84 939.00 | |
180 Liabilities Total | | | 248 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 312.00 | |
195 Of which payables due in more than one year | | | 35 031.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 211 102.00 | | | 211 102.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 211 152.00 | | | 211 152.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 737.00 | | | 5 737.00 |
240 Inventory changes (raw materials and supplies) | -261.00 | | | -261.00 |
242 Other external expenses | 50 753.00 | | | 50 753.00 |
244 Taxes, duties and similar payments | 2 049.00 | | | 2 049.00 |
250 Staff compensation | 78 375.00 | | | 78 375.00 |
252 Social security contributions | 17 912.00 | | | 17 912.00 |
254 Depreciation and amortization | 6 804.00 | | | 6 804.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 161 374.00 | | | 161 374.00 |
270 Operating profit | 49 778.00 | | | 49 778.00 |
294 Financial expenses | 1 425.00 | | | 1 425.00 |
306 Income tax's | 8 584.00 | | | 8 584.00 |
310 Profit or loss | 39 770.00 | | | 39 770.00 |
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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 | 1 312.00 | | | 1 312.00 |
490 Total Fixed Assets (Gross Value) | 113 620.00 | | | 113 620.00 |
492 Total Fixed Assets (Increases) | 1 312.00 | | | 1 312.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 189.00 | | | 42 189.00 |
378 Amount of deductible VAT on goods and services | 8 870.00 | | | 8 870.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
