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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 21 024.00 | 6 182.00 | 14 842.00 | 21 024.00 |
044 Total Fixed Assets | 23 024.00 | 6 182.00 | 16 842.00 | 23 024.00 |
050 Raw materials, supplies, in progress | 10 980.00 | | 10 980.00 | 10 980.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 172.00 | | 3 172.00 | 3 172.00 |
084 Cash | 115 340.00 | | 115 340.00 | 115 340.00 |
096 Total Current Assets + Prepaid Expenses | 129 492.00 | | 129 492.00 | 129 492.00 |
110 Total Assets | 152 516.00 | 6 182.00 | 146 334.00 | 152 516.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 60 104.00 | |
136 Profit for the Year | | | 62 046.00 | |
142 Total Equity - Total I | | | 127 650.00 | |
156 Loans and similar debts | | | 3 447.00 | |
166 Suppliers and related accounts | | | 8 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 898.00 | | |
172 Other debts | | | 7 153.00 | |
176 Total debts | | | 18 684.00 | |
180 Liabilities Total | | | 146 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 024.00 | |
195 Of which payables due in more than one year | | | 692.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 221 036.00 | 189 025.00 | | 221 036.00 |
222 Inventory production | 10 350.00 | | | 10 350.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 231 397.00 | 189 025.00 | | 231 397.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 261.00 | 50 386.00 | | 49 261.00 |
240 Inventory changes (raw materials and supplies) | -301.00 | -329.00 | | -301.00 |
242 Other external expenses | 25 569.00 | 12 581.00 | | 25 569.00 |
243 (including business tax) | 571.00 | | | 571.00 |
244 Taxes, duties and similar payments | 1 101.00 | 507.00 | | 1 101.00 |
250 Staff compensation | 68 463.00 | 31 520.00 | | 68 463.00 |
252 Social security contributions | 3 618.00 | 1 616.00 | | 3 618.00 |
254 Depreciation and amortization | 4 349.00 | 1 833.00 | | 4 349.00 |
262 Other expenses | 8.00 | 4.00 | | 8.00 |
264 Total operating expenses | 152 068.00 | 98 118.00 | | 152 068.00 |
270 Operating profit | 79 329.00 | 90 908.00 | | 79 329.00 |
294 Financial expenses | 34.00 | | | 34.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | 17 249.00 | 20 214.00 | | 17 249.00 |
310 Profit or loss | 62 046.00 | 70 604.00 | | 62 046.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 024.00 | | | 15 024.00 |
490 Total Fixed Assets (Gross Value) | 8 000.00 | | | 8 000.00 |
492 Total Fixed Assets (Increases) | 15 024.00 | | | 15 024.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 368.00 | | | 23 368.00 |
378 Amount of deductible VAT on goods and services | 13 872.00 | | | 13 872.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
