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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 31 588.00 | 17 439.00 | 14 149.00 | 31 588.00 |
040 Financial Assets | 12 972.00 | | 12 972.00 | 12 972.00 |
044 Total Fixed Assets | 69 560.00 | 17 439.00 | 52 121.00 | 69 560.00 |
068 Receivables – Trade and related accounts | 15.00 | | 15.00 | 15.00 |
072 Receivables – Other | 3 178.00 | | 3 178.00 | 3 178.00 |
084 Cash | 49 635.00 | | 49 635.00 | 49 635.00 |
096 Total Current Assets + Prepaid Expenses | 52 828.00 | | 52 828.00 | 52 828.00 |
110 Total Assets | 122 388.00 | 17 439.00 | 104 949.00 | 122 388.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 57 363.00 | |
136 Profit for the Year | | | 28 318.00 | |
142 Total Equity - Total I | | | 91 181.00 | |
166 Suppliers and related accounts | | | 1 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 742.00 | | |
172 Other debts | | | 11 917.00 | |
176 Total debts | | | 13 768.00 | |
180 Liabilities Total | | | 104 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 106 906.00 | | |
218 Production of services sold - France | 113 604.00 | | | 113 604.00 |
230 Other income | 58.00 | 72.00 | | 58.00 |
232 Total operating income excluding VAT | 113 662.00 | 106 977.00 | | 113 662.00 |
238 Purchases of raw materials and other supplies (including royalties | 216.00 | 832.00 | | 216.00 |
242 Other external expenses | 50 392.00 | 40 990.00 | | 50 392.00 |
244 Taxes, duties and similar payments | 1 258.00 | 2 922.00 | | 1 258.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 17 895.00 | 16 968.00 | | 17 895.00 |
252 Social security contributions | 5 638.00 | 5 056.00 | | 5 638.00 |
254 Depreciation and amortization | 4 465.00 | 3 980.00 | | 4 465.00 |
262 Other expenses | 9.00 | 44.00 | | 9.00 |
264 Total operating expenses | 79 873.00 | 70 792.00 | | 79 873.00 |
270 Operating profit | 33 789.00 | 36 185.00 | | 33 789.00 |
294 Financial expenses | 569.00 | 553.00 | | 569.00 |
306 Income tax's | 4 902.00 | 4 849.00 | | 4 902.00 |
310 Profit or loss | 28 318.00 | 30 783.00 | | 28 318.00 |
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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 | 1 500.00 | | | 1 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 188.00 | | | 10 188.00 |
490 Total Fixed Assets (Gross Value) | 57 872.00 | | | 57 872.00 |
492 Total Fixed Assets (Increases) | 11 688.00 | | | 11 688.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 720.00 | | | 22 720.00 |
378 Amount of deductible VAT on goods and services | 9 225.00 | | | 9 225.00 |
