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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
028 Tangible Assets | 17 917.00 | 8 773.00 | 9 144.00 | 17 917.00 |
040 Financial Assets | 496.00 | | 496.00 | 496.00 |
044 Total Fixed Assets | 29 413.00 | 8 773.00 | 20 640.00 | 29 413.00 |
050 Raw materials, supplies, in progress | 7 579.00 | | 7 579.00 | 7 579.00 |
068 Receivables – Trade and related accounts | 681.00 | | 681.00 | 681.00 |
072 Receivables – Other | 7 068.00 | | 7 068.00 | 7 068.00 |
080 Sellable securities | | | 1.00 | |
084 Cash | 160 645.00 | | 160 645.00 | 160 645.00 |
096 Total Current Assets + Prepaid Expenses | 175 973.00 | | 175 973.00 | 175 973.00 |
110 Total Assets | 205 386.00 | 8 773.00 | 196 614.00 | 205 386.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 118 160.00 | |
136 Profit for the Year | | | 62 856.00 | |
142 Total Equity - Total I | | | 182 666.00 | |
166 Suppliers and related accounts | | | 4 275.00 | |
172 Other debts | | | 9 673.00 | |
176 Total debts | | | 13 947.00 | |
180 Liabilities Total | | | 196 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 312 103.00 | | | 312 103.00 |
230 Other income | 3 348.00 | | | 3 348.00 |
232 Total operating income excluding VAT | 315 451.00 | | | 315 451.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 925.00 | | | 111 925.00 |
240 Inventory changes (raw materials and supplies) | -764.00 | | | -764.00 |
242 Other external expenses | 71 717.00 | | | 71 717.00 |
243 (including business tax) | 848.00 | | | 848.00 |
244 Taxes, duties and similar payments | 1 711.00 | | | 1 711.00 |
250 Staff compensation | 39 299.00 | | | 39 299.00 |
252 Social security contributions | 8 696.00 | | | 8 696.00 |
254 Depreciation and amortization | 2 788.00 | | | 2 788.00 |
262 Other expenses | 1 102.00 | | | 1 102.00 |
264 Total operating expenses | 236 474.00 | | | 236 474.00 |
270 Operating profit | 78 977.00 | | | 78 977.00 |
290 Exceptional income | 14.00 | | | 14.00 |
300 Exceptional expenses | 850.00 | | | 850.00 |
306 Income tax's | 15 286.00 | | | 15 286.00 |
310 Profit or loss | 62 856.00 | | | 62 856.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 969.00 | | | 3 969.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 25 434.00 | | | 25 434.00 |
492 Total Fixed Assets (Increases) | 3 979.00 | | | 3 979.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 349.00 | | | 37 349.00 |
378 Amount of deductible VAT on goods and services | 19 008.00 | | | 19 008.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
