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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 | 28 520.00 | | 28 520.00 | 28 520.00 |
028 Tangible Assets | 81 010.00 | 63 112.00 | 17 898.00 | 81 010.00 |
040 Financial Assets | 22 900.00 | | 22 900.00 | 22 900.00 |
044 Total Fixed Assets | 132 430.00 | 63 112.00 | 69 318.00 | 132 430.00 |
050 Raw materials, supplies, in progress | 4 640.00 | 2 320.00 | 2 320.00 | 4 640.00 |
068 Receivables – Trade and related accounts | 8 482.00 | | 8 482.00 | 8 482.00 |
084 Cash | 94 939.00 | | 94 939.00 | 94 939.00 |
092 Prepaid expenses | 3 885.00 | | 3 885.00 | 3 885.00 |
096 Total Current Assets + Prepaid Expenses | 111 946.00 | 2 320.00 | 109 625.00 | 111 946.00 |
110 Total Assets | 244 375.00 | 65 432.00 | 178 943.00 | 244 375.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
134 Retained Earnings | | | 1 954.00 | |
136 Profit for the Year | | | 7 833.00 | |
142 Total Equity - Total I | | | 97 788.00 | |
156 Loans and similar debts | | | 12 524.00 | |
166 Suppliers and related accounts | | | 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 180.00 | | |
172 Other debts | | | 68 286.00 | |
176 Total debts | | | 81 155.00 | |
180 Liabilities Total | | | 178 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 946.00 | |
195 Of which payables due in more than one year | | | 3 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 481.00 | | | 76 481.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 76 481.00 | | | 76 481.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 372.00 | | | 4 372.00 |
242 Other external expenses | 34 267.00 | | | 34 267.00 |
243 (including business tax) | 959.00 | | | 959.00 |
244 Taxes, duties and similar payments | 2 815.00 | | | 2 815.00 |
250 Staff compensation | 14 000.00 | | | 14 000.00 |
252 Social security contributions | 7 266.00 | | | 7 266.00 |
254 Depreciation and amortization | 6 499.00 | | | 6 499.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 69 220.00 | | | 69 220.00 |
270 Operating profit | 7 261.00 | | | 7 261.00 |
280 Financial income | 2 728.00 | | | 2 728.00 |
294 Financial expenses | 665.00 | | | 665.00 |
306 Income tax's | 1 491.00 | | | 1 491.00 |
310 Profit or loss | 7 833.00 | | | 7 833.00 |
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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 | 1 797.00 | | | 1 797.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 150.00 | | | 14 150.00 |
490 Total Fixed Assets (Gross Value) | 118 483.00 | | | 118 483.00 |
492 Total Fixed Assets (Increases) | 15 946.00 | | | 15 946.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 775.00 | | | 14 775.00 |
378 Amount of deductible VAT on goods and services | 4 139.00 | | | 4 139.00 |
