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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 573.00 | | 4 573.00 | 4 573.00 |
028 Tangible Assets | 16 858.00 | 5 184.00 | 11 674.00 | 16 858.00 |
044 Total Fixed Assets | 21 432.00 | 5 184.00 | 16 248.00 | 21 432.00 |
068 Receivables – Trade and related accounts | 6 900.00 | | 6 900.00 | 6 900.00 |
072 Receivables – Other | 26 096.00 | | 26 096.00 | 26 096.00 |
084 Cash | 89 418.00 | | 89 418.00 | 89 418.00 |
092 Prepaid expenses | 366.00 | | 366.00 | 366.00 |
096 Total Current Assets + Prepaid Expenses | 122 781.00 | | 122 781.00 | 122 781.00 |
110 Total Assets | 144 213.00 | 5 184.00 | 139 029.00 | 144 213.00 |
120 Share or Individual Capital | | | 50 000.00 | |
130 Regulated Reserves | | | 762.00 | |
132 Other Reserves | | | 23 138.00 | |
136 Profit for the Year | | | 8 045.00 | |
142 Total Equity - Total I | | | 81 945.00 | |
166 Suppliers and related accounts | | | 1 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 382.00 | | |
172 Other debts | | | 35 683.00 | |
174 Prepaid income | | | 20 000.00 | |
176 Total debts | | | 57 084.00 | |
180 Liabilities Total | | | 139 029.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 10 090.00 | | | 10 090.00 |
217 Production of services sold - Export | 5 670.00 | | | 5 670.00 |
218 Production of services sold - France | 111 981.00 | | | 111 981.00 |
232 Total operating income excluding VAT | 122 071.00 | | | 122 071.00 |
238 Purchases of raw materials and other supplies (including royalties | 857.00 | | | 857.00 |
242 Other external expenses | 45 602.00 | | | 45 602.00 |
243 (including business tax) | 598.00 | | | 598.00 |
244 Taxes, duties and similar payments | 5 001.00 | | | 5 001.00 |
250 Staff compensation | 48 000.00 | | | 48 000.00 |
252 Social security contributions | 9 118.00 | | | 9 118.00 |
254 Depreciation and amortization | 3 082.00 | | | 3 082.00 |
262 Other expenses | 690.00 | | | 690.00 |
264 Total operating expenses | 112 350.00 | | | 112 350.00 |
270 Operating profit | 9 720.00 | | | 9 720.00 |
294 Financial expenses | 222.00 | | | 222.00 |
306 Income tax's | 1 454.00 | | | 1 454.00 |
310 Profit or loss | 8 045.00 | | | 8 045.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 738.00 | | | 22 738.00 |
494 Total Fixed Assets (Decreases) | 1 306.00 | | | 1 306.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26.00 | | | 26.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -26.00 | | | -26.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 143.00 | | | 27 143.00 |
378 Amount of deductible VAT on goods and services | 2 027.00 | | | 2 027.00 |
