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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
028 Tangible Assets | 1 000.00 | 209.00 | 791.00 | 1 000.00 |
040 Financial Assets | 2 360.00 | | 2 360.00 | 2 360.00 |
044 Total Fixed Assets | 17 360.00 | 209.00 | 17 151.00 | 17 360.00 |
050 Raw materials, supplies, in progress | 330.00 | | 330.00 | 330.00 |
084 Cash | 113 143.00 | | 113 143.00 | 113 143.00 |
096 Total Current Assets + Prepaid Expenses | 113 473.00 | | 113 473.00 | 113 473.00 |
110 Total Assets | 130 833.00 | 209.00 | 130 624.00 | 130 833.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 54 452.00 | |
142 Total Equity - Total I | | | 56 452.00 | |
166 Suppliers and related accounts | | | 5 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 922.00 | | |
172 Other debts | | | 68 343.00 | |
176 Total debts | | | 74 172.00 | |
180 Liabilities Total | | | 130 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 471.00 | | | 147 471.00 |
226 Operating subsidies received | 4 979.00 | | | 4 979.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 152 451.00 | | | 152 451.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 715.00 | | | 14 715.00 |
240 Inventory changes (raw materials and supplies) | -330.00 | | | -330.00 |
242 Other external expenses | 23 639.00 | | | 23 639.00 |
244 Taxes, duties and similar payments | 465.00 | | | 465.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 43 965.00 | | | 43 965.00 |
252 Social security contributions | 2 981.00 | | | 2 981.00 |
254 Depreciation and amortization | 209.00 | | | 209.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 85 650.00 | | | 85 650.00 |
270 Operating profit | 66 801.00 | | | 66 801.00 |
290 Exceptional income | 8.00 | | | 8.00 |
306 Income tax's | 12 357.00 | | | 12 357.00 |
310 Profit or loss | 54 452.00 | | | 54 452.00 |
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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 | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 494.00 | | | 29 494.00 |
378 Amount of deductible VAT on goods and services | 3 290.00 | | | 3 290.00 |
