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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 10 932.00 | 2 096.00 | 8 835.00 | 10 932.00 |
044 Total Fixed Assets | 15 932.00 | 2 096.00 | 13 835.00 | 15 932.00 |
068 Receivables – Trade and related accounts | 13 730.00 | | 13 730.00 | 13 730.00 |
072 Receivables – Other | 1 835.00 | | 1 835.00 | 1 835.00 |
084 Cash | 114 398.00 | | 114 398.00 | 114 398.00 |
096 Total Current Assets + Prepaid Expenses | 129 964.00 | | 129 964.00 | 129 964.00 |
110 Total Assets | 145 896.00 | 2 096.00 | 143 800.00 | 145 896.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 40 307.00 | |
136 Profit for the Year | | | 57 626.00 | |
142 Total Equity - Total I | | | 99 033.00 | |
166 Suppliers and related accounts | | | 2 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 506.00 | | |
172 Other debts | | | 42 560.00 | |
176 Total debts | | | 44 766.00 | |
180 Liabilities Total | | | 143 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 220 445.00 | | | 220 445.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 220 458.00 | | | 220 458.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 983.00 | | | 16 983.00 |
242 Other external expenses | 45 606.00 | | | 45 606.00 |
244 Taxes, duties and similar payments | 1 774.00 | | | 1 774.00 |
24B (including equipment leasing) | 7 499.00 | | | 7 499.00 |
250 Staff compensation | 60 279.00 | | | 60 279.00 |
252 Social security contributions | 21 564.00 | | | 21 564.00 |
254 Depreciation and amortization | 2 012.00 | | | 2 012.00 |
262 Other expenses | 76.00 | | | 76.00 |
264 Total operating expenses | 148 296.00 | | | 148 296.00 |
270 Operating profit | 72 161.00 | | | 72 161.00 |
306 Income tax's | 14 535.00 | | | 14 535.00 |
310 Profit or loss | 57 626.00 | | | 57 626.00 |
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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 | 9 675.00 | | | 9 675.00 |
490 Total Fixed Assets (Gross Value) | 6 257.00 | | | 6 257.00 |
492 Total Fixed Assets (Increases) | 9 675.00 | | | 9 675.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 520.00 | | | 8 520.00 |
378 Amount of deductible VAT on goods and services | 4 636.00 | | | 4 636.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
